Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644B
AUM Growth
+$24.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,799
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$937M
3 +$619M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$597M
5
VFC icon
VF Corp
VFC
+$556M

Top Sells

1 +$5.82B
2 +$4.86B
3 +$4.78B
4
STI
SunTrust Banks, Inc.
STI
+$1.54B
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841M

Sector Composition

1 Technology 10.97%
2 Financials 9.13%
3 Healthcare 8%
4 Industrials 6.39%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$1.16M ﹤0.01%
27,754
+26,763
3652
$1.16M ﹤0.01%
85,699
+57,475
3653
$1.15M ﹤0.01%
83,857
-15,275
3654
$1.15M ﹤0.01%
81,449
-35,751
3655
$1.15M ﹤0.01%
17,014
-1,096
3656
$1.15M ﹤0.01%
38,254
-16,983
3657
$1.15M ﹤0.01%
50,060
+14,604
3658
$1.15M ﹤0.01%
69,030
-24,821
3659
$1.15M ﹤0.01%
99,359
+10,455
3660
$1.14M ﹤0.01%
50,419
-141,895
3661
$1.14M ﹤0.01%
28,899
-3,256
3662
$1.14M ﹤0.01%
25,634
-193
3663
$1.14M ﹤0.01%
80,768
-9,405
3664
$1.14M ﹤0.01%
106,735
-135,237
3665
$1.14M ﹤0.01%
58,876
-10,284
3666
$1.13M ﹤0.01%
43,484
-149,995
3667
$1.13M ﹤0.01%
76,121
+6,194
3668
$1.13M ﹤0.01%
14,135
-850
3669
$1.13M ﹤0.01%
47,550
+19,643
3670
$1.13M ﹤0.01%
36,389
-2,363
3671
$1.13M ﹤0.01%
32,630
-529
3672
$1.12M ﹤0.01%
24,393
-865
3673
$1.12M ﹤0.01%
42,819
-1,279
3674
$1.12M ﹤0.01%
40,289
+16,734
3675
$1.12M ﹤0.01%
72,612
-309