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
3701
$1.07M ﹤0.01%
28,737
-10,511
3702
$1.07M ﹤0.01%
32,252
-3,330
3703
$1.07M ﹤0.01%
39,516
-9,297
3704
$1.07M ﹤0.01%
42,868
-95,016
3705
$1.06M ﹤0.01%
45,522
-21,959
3706
$1.06M ﹤0.01%
120,295
-32,173
3707
$1.06M ﹤0.01%
34,197
+1
3708
$1.06M ﹤0.01%
86,569
-143,049
3709
$1.06M ﹤0.01%
51,854
-11,853
3710
$1.06M ﹤0.01%
204,823
+8,854
3711
$1.06M ﹤0.01%
37,725
-11,489
3712
$1.05M ﹤0.01%
74,961
-44,021
3713
$1.05M ﹤0.01%
65,781
+9,675
3714
$1.05M ﹤0.01%
55,586
-7,738
3715
$1.05M ﹤0.01%
98,129
-6,252
3716
$1.05M ﹤0.01%
226,957
+220,557
3717
$1.05M ﹤0.01%
36,197
+1,676
3718
$1.05M ﹤0.01%
39,274
+917
3719
$1.05M ﹤0.01%
26,563
-2,618
3720
$1.05M ﹤0.01%
72,229
+2,896
3721
$1.04M ﹤0.01%
16,253
-11,401
3722
$1.04M ﹤0.01%
12,490
-3,904
3723
$1.04M ﹤0.01%
24,369
-6,458
3724
$1.04M ﹤0.01%
59,791
-18,017
3725
$1.04M ﹤0.01%
+37,890