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
4126
$554K ﹤0.01%
11,013
-7,215
4127
$554K ﹤0.01%
17,938
-1,475
4128
$553K ﹤0.01%
22,959
-140
4129
$553K ﹤0.01%
37,425
-370
4130
$553K ﹤0.01%
16,017
-26,528
4131
$552K ﹤0.01%
21,576
-10,754
4132
$551K ﹤0.01%
20,318
-10,137
4133
$550K ﹤0.01%
98,888
+67,807
4134
$548K ﹤0.01%
9,955
+881
4135
$548K ﹤0.01%
155,812
-8,618
4136
$547K ﹤0.01%
+16,545
4137
$546K ﹤0.01%
21,277
-29,629
4138
$546K ﹤0.01%
7,487
+580
4139
$546K ﹤0.01%
17,432
-8
4140
$545K ﹤0.01%
43,241
-585
4141
$545K ﹤0.01%
61,393
+476
4142
$544K ﹤0.01%
128
-32
4143
$544K ﹤0.01%
25,121
-152
4144
$543K ﹤0.01%
16,467
+33
4145
$540K ﹤0.01%
143,969
-32,507
4146
$540K ﹤0.01%
43,471
+38,954
4147
$539K ﹤0.01%
16,206
-15,787
4148
$539K ﹤0.01%
84,312
+78,924
4149
$538K ﹤0.01%
10,508
-177
4150
$538K ﹤0.01%
28,292
-5,664