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
401
$244M 0.04%
8,249,373
+194,616
402
$243M 0.04%
945,174
+4,666
403
$243M 0.04%
9,967,913
+540,824
404
$243M 0.04%
3,786,731
-55,426
405
$241M 0.04%
5,333,496
+158,956
406
$241M 0.04%
1,639,997
+162,277
407
$241M 0.04%
1,170,179
+40,368
408
$238M 0.04%
3,338,315
+391,338
409
$237M 0.04%
11,843,145
+701,763
410
$234M 0.04%
1,424,076
-224,148
411
$234M 0.04%
1,606,116
-17,875
412
$233M 0.04%
4,496,306
+549,175
413
$230M 0.04%
2,262,436
+86,333
414
$230M 0.04%
4,560,688
+372,969
415
$229M 0.04%
951,140
-90,551
416
$228M 0.04%
1,154,466
-222,127
417
$227M 0.04%
7,161,408
+16,500
418
$227M 0.04%
467,224
+106,087
419
$225M 0.04%
2,331,964
+44,974
420
$225M 0.03%
4,059,124
+10,032
421
$223M 0.03%
2,404,325
+1,333,281
422
$223M 0.03%
829,406
-24,925
423
$222M 0.03%
689,275
-66,221
424
$222M 0.03%
3,735,956
+96,292
425
$222M 0.03%
17,663,489
-4,692,400