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
3801
$906K ﹤0.01%
27,033
+25,295
3802
$904K ﹤0.01%
135,752
-15,106
3803
$902K ﹤0.01%
103,005
-2,454,044
3804
$902K ﹤0.01%
10,847
+3,752
3805
$900K ﹤0.01%
38,308
-587,421
3806
$898K ﹤0.01%
35,882
-20,000
3807
$897K ﹤0.01%
30,190
+14,397
3808
$895K ﹤0.01%
19,598
+2,001
3809
$890K ﹤0.01%
29,256
+6,960
3810
$890K ﹤0.01%
33,332
+9,161
3811
$889K ﹤0.01%
105,436
+52,045
3812
$888K ﹤0.01%
84,122
-7,772
3813
$886K ﹤0.01%
55,349
-5,722
3814
$885K ﹤0.01%
243,219
-71,790
3815
$885K ﹤0.01%
56,213
-7,778
3816
$883K ﹤0.01%
21,636
-2,927
3817
$882K ﹤0.01%
34,728
-1,716
3818
$880K ﹤0.01%
15,108
-2,146
3819
$879K ﹤0.01%
40,847
-611
3820
$876K ﹤0.01%
19,458
-20,129
3821
$874K ﹤0.01%
313,814
+311,305
3822
$874K ﹤0.01%
142,230
-294,582
3823
$873K ﹤0.01%
115,257
+10,071
3824
$873K ﹤0.01%
119,944
-31,155
3825
$872K ﹤0.01%
53,401
-22,846