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
4101
$575K ﹤0.01%
85,342
+2,546
4102
$573K ﹤0.01%
135,712
+95,510
4103
$570K ﹤0.01%
28,222
-4,275
4104
$570K ﹤0.01%
72,555
-16,956
4105
$569K ﹤0.01%
19,104
-105,672
4106
$569K ﹤0.01%
55,346
+25,123
4107
$566K ﹤0.01%
20,973
-10,566
4108
$566K ﹤0.01%
36,538
+20,283
4109
$566K ﹤0.01%
49,434
+1,233
4110
$565K ﹤0.01%
9,800
+8,700
4111
$565K ﹤0.01%
34,727
-14,602
4112
$565K ﹤0.01%
76,736
+38,925
4113
$564K ﹤0.01%
12,078
-8,999
4114
$563K ﹤0.01%
23,759
+1,963
4115
$562K ﹤0.01%
14,851
-2,119
4116
$559K ﹤0.01%
11,905
+7,212
4117
$559K ﹤0.01%
118,862
-87,686
4118
$558K ﹤0.01%
8,806
-1,469
4119
$557K ﹤0.01%
69,229
-5,402
4120
$557K ﹤0.01%
19,190
+10,348
4121
$557K ﹤0.01%
15,000
4122
$556K ﹤0.01%
11,411
-30,896
4123
$556K ﹤0.01%
28,835
-3,376
4124
$555K ﹤0.01%
21,133
-395
4125
$555K ﹤0.01%
54,182
-18,161