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
4076
$599K ﹤0.01%
8,263
-1,699
4077
$599K ﹤0.01%
28,121
+1,611
4078
$599K ﹤0.01%
154,472
-37,414
4079
$599K ﹤0.01%
450,962
-21,806
4080
$599K ﹤0.01%
17,613
+1,734
4081
$598K ﹤0.01%
34,385
-10,016
4082
$597K ﹤0.01%
9,052
-2,210
4083
$597K ﹤0.01%
33,575
+16,449
4084
$594K ﹤0.01%
43,669
-5,808
4085
$594K ﹤0.01%
29,336
-22,714
4086
$591K ﹤0.01%
153,997
-53,199
4087
$591K ﹤0.01%
31,929
+11,715
4088
$591K ﹤0.01%
43,417
-17,562
4089
$589K ﹤0.01%
11,317
+4,599
4090
$588K ﹤0.01%
49,130
-1,257
4091
$587K ﹤0.01%
64,307
+23,369
4092
$585K ﹤0.01%
13,496
-15,824
4093
$584K ﹤0.01%
22,540
-13,671
4094
$583K ﹤0.01%
18,361
+2,041
4095
$582K ﹤0.01%
42,303
-26,121
4096
$580K ﹤0.01%
14,588
-7,440
4097
$580K ﹤0.01%
6,366
-2,854
4098
$579K ﹤0.01%
10,985
-20,940
4099
$578K ﹤0.01%
16,919
-147,267
4100
$577K ﹤0.01%
11,125
+2,507