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
4051
$618K ﹤0.01%
30,615
-12,820
4052
$616K ﹤0.01%
16,388
-12,037
4053
$616K ﹤0.01%
21,607
-216
4054
$616K ﹤0.01%
27,957
-16,806
4055
$615K ﹤0.01%
30,721
+1,886
4056
$615K ﹤0.01%
17,892
-7,187
4057
$614K ﹤0.01%
67,920
+52,490
4058
$614K ﹤0.01%
18,112
-281
4059
$614K ﹤0.01%
93,527
-295,580
4060
$613K ﹤0.01%
28,983
+1,100
4061
$613K ﹤0.01%
19,528
-389
4062
$612K ﹤0.01%
16,979
-2,120
4063
$611K ﹤0.01%
32,835
-952
4064
$611K ﹤0.01%
7,642
-3,307
4065
$610K ﹤0.01%
11,772
-3,568
4066
$608K ﹤0.01%
31,213
-136,300
4067
$608K ﹤0.01%
14,440
+9,655
4068
$604K ﹤0.01%
8,867
-187
4069
$604K ﹤0.01%
43,462
-4,788
4070
$603K ﹤0.01%
93,294
-69,934
4071
$602K ﹤0.01%
85,152
-4,864
4072
$601K ﹤0.01%
69,095
+22,905
4073
$601K ﹤0.01%
40,246
+30,490
4074
$600K ﹤0.01%
19,212
-448
4075
$600K ﹤0.01%
27,639
-21,661