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
3851
$819K ﹤0.01%
15,803
-99
3852
$817K ﹤0.01%
44,132
+8,972
3853
$817K ﹤0.01%
123,184
+11,539
3854
$817K ﹤0.01%
95,751
-66,472
3855
$817K ﹤0.01%
2,675
-4,698
3856
$813K ﹤0.01%
32,327
+2,455
3857
$812K ﹤0.01%
61,672
-11,514
3858
$811K ﹤0.01%
51,948
+19,797
3859
$810K ﹤0.01%
63,828
+53,890
3860
$808K ﹤0.01%
+813
3861
$807K ﹤0.01%
68,413
+3,961
3862
$803K ﹤0.01%
48,941
-1,774
3863
$802K ﹤0.01%
59,158
-8,158
3864
$802K ﹤0.01%
79,991
-3,305
3865
$800K ﹤0.01%
27,024
-9,521
3866
$799K ﹤0.01%
28,031
-12,349
3867
$797K ﹤0.01%
27,891
-10,285
3868
$794K ﹤0.01%
49,427
-12,863
3869
$793K ﹤0.01%
25,564
-1,500
3870
$792K ﹤0.01%
37,516
-48,860
3871
$791K ﹤0.01%
130,711
-68,664
3872
$791K ﹤0.01%
31,283
-12,352
3873
$790K ﹤0.01%
15,358
-500
3874
$788K ﹤0.01%
53,892
-2,387
3875
$788K ﹤0.01%
382,066
+44,882