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
4026
$637K ﹤0.01%
10,313
-1,383
4027
$637K ﹤0.01%
81,705
+11,979
4028
$637K ﹤0.01%
8,172
+161
4029
$637K ﹤0.01%
11,974
-4,335
4030
$637K ﹤0.01%
38,232
+7,624
4031
$635K ﹤0.01%
+6,261
4032
$634K ﹤0.01%
11,565
+4,206
4033
$634K ﹤0.01%
416,596
-1,827,148
4034
$633K ﹤0.01%
54,250
+391
4035
$631K ﹤0.01%
37,211
-44,151
4036
$630K ﹤0.01%
26,742
-1,872
4037
$629K ﹤0.01%
64,438
-1,604
4038
$629K ﹤0.01%
25,626
+11,120
4039
$629K ﹤0.01%
33,131
-3,906
4040
$629K ﹤0.01%
7,290
-3,317
4041
$628K ﹤0.01%
13,468
-10,225
4042
$628K ﹤0.01%
30,212
+15,146
4043
$627K ﹤0.01%
78,343
+1,536
4044
$627K ﹤0.01%
38,854
-4,609
4045
$625K ﹤0.01%
60,104
+25,609
4046
$625K ﹤0.01%
18,191
-610
4047
$623K ﹤0.01%
12,162
+928
4048
$623K ﹤0.01%
12,176
-1,351
4049
$623K ﹤0.01%
132,871
-149,972
4050
$620K ﹤0.01%
183,549
-38,592