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
3726
$1.04M ﹤0.01%
55,151
-132
3727
$1.03M ﹤0.01%
15,049
+4,377
3728
$1.03M ﹤0.01%
23,553
+7,938
3729
$1.03M ﹤0.01%
30,511
+20,633
3730
$1.03M ﹤0.01%
105,522
+6,804
3731
$1.03M ﹤0.01%
35,818
-369
3732
$1.03M ﹤0.01%
98,676
+4,545
3733
$1.02M ﹤0.01%
64,933
-9,419
3734
$1.02M ﹤0.01%
18,986
+1,469
3735
$1.02M ﹤0.01%
19,924
+19,285
3736
$1.02M ﹤0.01%
28,391
-1,493
3737
$1.02M ﹤0.01%
52,265
-20,411
3738
$1.02M ﹤0.01%
38,155
-3,624
3739
$1.01M ﹤0.01%
34,657
-39,429
3740
$1.01M ﹤0.01%
41,772
+630
3741
$1.01M ﹤0.01%
78,941
+7,100
3742
$1.01M ﹤0.01%
17,233
-3,177
3743
$1.01M ﹤0.01%
+19,485
3744
$1.01M ﹤0.01%
91,406
+302
3745
$1.01M ﹤0.01%
112,702
-13,952
3746
$1.01M ﹤0.01%
72,269
-22,007
3747
$1.01M ﹤0.01%
34,722
+6,830
3748
$1.01M ﹤0.01%
88,935
-42,775
3749
$1.01M ﹤0.01%
54,777
-85,978
3750
$999K ﹤0.01%
60,394
+8,249