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
376
$269M 0.04%
1,328,499
+99,800
377
$266M 0.04%
7,411,946
+352,065
378
$264M 0.04%
3,339,753
-422,638
379
$263M 0.04%
7,739,450
+209,136
380
$262M 0.04%
1,893,524
-77,940
381
$261M 0.04%
5,308,270
+1,807,753
382
$258M 0.04%
1,702,083
+201,300
383
$258M 0.04%
1,177,260
+305,904
384
$257M 0.04%
759,229
+7,948
385
$257M 0.04%
4,317,364
+491,403
386
$256M 0.04%
1,544,922
+30,752
387
$255M 0.04%
1,100,384
+49,373
388
$255M 0.04%
3,937,218
+115,496
389
$254M 0.04%
2,730,570
+7,888
390
$254M 0.04%
2,390,322
+191,506
391
$252M 0.04%
8,659,864
-383,201
392
$251M 0.04%
1,725,730
-24,069
393
$249M 0.04%
2,286,168
-2,981,363
394
$249M 0.04%
2,776,322
+542,731
395
$249M 0.04%
3,073,154
+320,977
396
$249M 0.04%
16,501,046
-46,874
397
$247M 0.04%
3,495,706
+484,604
398
$246M 0.04%
4,097,328
+191,178
399
$246M 0.04%
1,297,932
+66,890
400
$244M 0.04%
5,603,313
-178,871