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
3926
$735K ﹤0.01%
134,469
-1,860
3927
$734K ﹤0.01%
143,784
-85,292
3928
$733K ﹤0.01%
24,782
-6,015
3929
$733K ﹤0.01%
25,562
-33,603
3930
$732K ﹤0.01%
86,875
-10,222
3931
$732K ﹤0.01%
46,480
-19,424
3932
$728K ﹤0.01%
30,223
-14,114
3933
$728K ﹤0.01%
43,851
-4,246
3934
$727K ﹤0.01%
26,581
-23,004
3935
$727K ﹤0.01%
24,183
-2,007
3936
$726K ﹤0.01%
30,504
-12,614
3937
$725K ﹤0.01%
112,940
-16,635
3938
$724K ﹤0.01%
14,300
+1,797
3939
$723K ﹤0.01%
20,292
-2,306
3940
$722K ﹤0.01%
36,134
-12,571
3941
$722K ﹤0.01%
+13
3942
$720K ﹤0.01%
42,492
-9,435
3943
$720K ﹤0.01%
15,154
-356
3944
$720K ﹤0.01%
151,640
-138,926
3945
$719K ﹤0.01%
59,746
-38,112
3946
$717K ﹤0.01%
37,015
-1,931
3947
$717K ﹤0.01%
14,961
-8,528
3948
$717K ﹤0.01%
14,492
+1,406
3949
$714K ﹤0.01%
128,809
-12,980
3950
$713K ﹤0.01%
27,790
-2,221