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
3976
$689K ﹤0.01%
35,069
-479
3977
$688K ﹤0.01%
14,854
+1,055
3978
$687K ﹤0.01%
35,606
-73,615
3979
$686K ﹤0.01%
51,186
-13,322
3980
$685K ﹤0.01%
50,665
+14,306
3981
$685K ﹤0.01%
111,990
+6,009
3982
$685K ﹤0.01%
19,073
-6,999
3983
$684K ﹤0.01%
11,569
+1,838
3984
$682K ﹤0.01%
18,397
-210
3985
$679K ﹤0.01%
47,667
-17,163
3986
$678K ﹤0.01%
124,654
-3,601
3987
$677K ﹤0.01%
27,441
+16,951
3988
$677K ﹤0.01%
42,896
-12
3989
$676K ﹤0.01%
76,096
-261
3990
$675K ﹤0.01%
20,122
+2,062
3991
$675K ﹤0.01%
29,805
+1,298
3992
$674K ﹤0.01%
50,835
+3,121
3993
$673K ﹤0.01%
31,150
-9,084
3994
$673K ﹤0.01%
2,312
-217
3995
$671K ﹤0.01%
136,445
-23,073
3996
$668K ﹤0.01%
24,039
-135,030
3997
$668K ﹤0.01%
46,849
-3,457
3998
$667K ﹤0.01%
18,653
-9,300
3999
$667K ﹤0.01%
53,052
+3,737
4000
$664K ﹤0.01%
24,430
-3,208