Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
6,800
New
Increased
Reduced
Closed

Top Buys

1 +$1.5B
2 +$836M
3 +$606M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$578M
5
VFC icon
VF Corp
VFC
+$500M

Top Sells

1 +$5.57B
2 +$4.65B
3 +$4.57B
4
STI
SunTrust Banks, Inc.
STI
+$1.54B
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$804M

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
3826
$871K ﹤0.01%
2,637
+370
3827
$870K ﹤0.01%
64,826
+24,885
3828
$863K ﹤0.01%
26,580
-6,690
3829
$862K ﹤0.01%
12,718
+233
3830
$860K ﹤0.01%
133,371
+107,914
3831
$855K ﹤0.01%
26,750
-3,759
3832
$855K ﹤0.01%
136,423
+132,923
3833
$853K ﹤0.01%
19,762
-9,010
3834
$848K ﹤0.01%
37,556
-50,556
3835
$847K ﹤0.01%
7,485
-281
3836
$846K ﹤0.01%
64,303
-334
3837
$844K ﹤0.01%
91,327
-83,832
3838
$843K ﹤0.01%
39,143
+11,225
3839
$843K ﹤0.01%
27,908
+15,922
3840
$841K ﹤0.01%
38,761
+27,793
3841
$841K ﹤0.01%
78,474
+9,700
3842
$840K ﹤0.01%
24,788
+276
3843
$839K ﹤0.01%
53,255
+2,107
3844
$839K ﹤0.01%
10,677
-14,627
3845
$839K ﹤0.01%
57,287
-16,847
3846
$839K ﹤0.01%
12,120
-21
3847
$837K ﹤0.01%
12,135
-3,820
3848
$829K ﹤0.01%
76,524
+34,299
3849
$828K ﹤0.01%
17,940
-8,812
3850
$819K ﹤0.01%
26,933
-888