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
3751
$998K ﹤0.01%
49,190
-20,177
3752
$998K ﹤0.01%
50,171
+1,194
3753
$996K ﹤0.01%
50,240
-18,540
3754
$990K ﹤0.01%
8,363
-917
3755
$988K ﹤0.01%
87,819
-6,053
3756
$988K ﹤0.01%
245,028
-69,338
3757
$988K ﹤0.01%
33,222
-1,804
3758
$984K ﹤0.01%
49,543
+4,933
3759
$976K ﹤0.01%
32,395
+9,469
3760
$974K ﹤0.01%
62,150
-1,562
3761
$973K ﹤0.01%
43,959
-160,843
3762
$971K ﹤0.01%
52,823
-89,578
3763
$969K ﹤0.01%
60,085
+5,550
3764
$968K ﹤0.01%
70,029
-29,647
3765
$967K ﹤0.01%
146,371
-469
3766
$965K ﹤0.01%
84,503
-46,120
3767
$964K ﹤0.01%
152,444
-32,819
3768
$958K ﹤0.01%
123,080
+79,413
3769
$957K ﹤0.01%
35,012
-1,378
3770
$956K ﹤0.01%
109,413
+26,163
3771
$955K ﹤0.01%
77,893
+42,724
3772
$951K ﹤0.01%
38,648
-8,643
3773
$949K ﹤0.01%
17,678
+310
3774
$946K ﹤0.01%
33,702
-10,778
3775
$946K ﹤0.01%
2,647
+789