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
3951
$713K ﹤0.01%
14,248
+11,504
3952
$713K ﹤0.01%
211,145
+81,959
3953
$712K ﹤0.01%
45,558
+4,426
3954
$711K ﹤0.01%
43,274
-7,039
3955
$709K ﹤0.01%
24,324
+2,475
3956
$709K ﹤0.01%
45,376
+23,367
3957
$709K ﹤0.01%
66,734
+9,642
3958
$707K ﹤0.01%
43,504
+28,270
3959
$706K ﹤0.01%
126,808
-1,040
3960
$706K ﹤0.01%
27,155
-4,349
3961
$705K ﹤0.01%
21,081
-6,342
3962
$704K ﹤0.01%
28,059
-2,718
3963
$704K ﹤0.01%
69,561
+24,811
3964
$704K ﹤0.01%
61,337
+3,154
3965
$703K ﹤0.01%
58,132
-79,403
3966
$703K ﹤0.01%
19,386
+6,438
3967
$703K ﹤0.01%
17,124
-4,713
3968
$702K ﹤0.01%
7,972
+2,521
3969
$700K ﹤0.01%
22,354
-725
3970
$697K ﹤0.01%
17,029
-2,451
3971
$696K ﹤0.01%
7,760
-1,678
3972
$696K ﹤0.01%
12,486
-3,993
3973
$696K ﹤0.01%
65,916
-32,345
3974
$694K ﹤0.01%
122,447
+99,847
3975
$694K ﹤0.01%
137,986
+22,504