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
3901
$761K ﹤0.01%
64,325
-575
3902
$760K ﹤0.01%
17,889
-3,547
3903
$759K ﹤0.01%
18,761
-736
3904
$757K ﹤0.01%
29,064
-3,287
3905
$756K ﹤0.01%
21,166
-22,902
3906
$751K ﹤0.01%
48,156
+1,284
3907
$749K ﹤0.01%
44,616
+334
3908
$748K ﹤0.01%
41,114
-5,475
3909
$748K ﹤0.01%
100,419
+34,735
3910
$747K ﹤0.01%
77,903
-3,911
3911
$747K ﹤0.01%
19,093
-1,425
3912
$747K ﹤0.01%
135,761
+43,545
3913
$745K ﹤0.01%
47,528
+7,567
3914
$745K ﹤0.01%
20,109
-771
3915
$744K ﹤0.01%
3,539
-1,298
3916
$743K ﹤0.01%
113,715
+39,405
3917
$743K ﹤0.01%
28,419
-3,306
3918
$742K ﹤0.01%
34,830
+13,160
3919
$740K ﹤0.01%
28,502
-9,016
3920
$740K ﹤0.01%
46,340
-22,487
3921
$739K ﹤0.01%
19,860
-1,983
3922
$739K ﹤0.01%
195,631
+1,133
3923
$738K ﹤0.01%
53,564
+3,736
3924
$737K ﹤0.01%
40,069
-78,193
3925
$736K ﹤0.01%
15,259
+4,975