Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
6,800
New
Increased
Reduced
Closed

Top Buys

1 +$1.5B
2 +$836M
3 +$606M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$578M
5
VFC icon
VF Corp
VFC
+$500M

Top Sells

1 +$5.57B
2 +$4.65B
3 +$4.57B
4
STI
SunTrust Banks, Inc.
STI
+$1.54B
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$804M

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
4151
$535K ﹤0.01%
48,231
-84,009
4152
$534K ﹤0.01%
34,384
-4,494
4153
$532K ﹤0.01%
50,704
+34,227
4154
$531K ﹤0.01%
22,946
+22,174
4155
$530K ﹤0.01%
7,179
-10,575
4156
$528K ﹤0.01%
113,128
-152,135
4157
$527K ﹤0.01%
8,278
-913
4158
$526K ﹤0.01%
39,804
+1,977
4159
$525K ﹤0.01%
36,220
-2,659
4160
$524K ﹤0.01%
20,530
-24,560
4161
$521K ﹤0.01%
16,311
-2,401
4162
$520K ﹤0.01%
31,870
-89,093
4163
$519K ﹤0.01%
33,473
+7,733
4164
$517K ﹤0.01%
11,801
-3,152
4165
$516K ﹤0.01%
20,084
-31,784
4166
$516K ﹤0.01%
9,986
-509
4167
$516K ﹤0.01%
42,101
-124,492
4168
$516K ﹤0.01%
134,649
-9,968
4169
$514K ﹤0.01%
31,671
-10,725
4170
$513K ﹤0.01%
99,850
+2,539
4171
$512K ﹤0.01%
13,006
-96,252
4172
$511K ﹤0.01%
19,976
-14,427
4173
$510K ﹤0.01%
30,591
+2,103
4174
$510K ﹤0.01%
28,266
-6,632
4175
$510K ﹤0.01%
17,607
-8,001