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
4301
$411K ﹤0.01%
9,822
-500
4302
$411K ﹤0.01%
15,431
+28
4303
$408K ﹤0.01%
9,987
+7,982
4304
$406K ﹤0.01%
9,011
-1,532
4305
$406K ﹤0.01%
11,509
-1,168
4306
$406K ﹤0.01%
19,952
+3,587
4307
$405K ﹤0.01%
20,629
-40,037
4308
$404K ﹤0.01%
81,357
+31,857
4309
$404K ﹤0.01%
+17,425
4310
$403K ﹤0.01%
49,461
+16,196
4311
$403K ﹤0.01%
42,831
+22,651
4312
$402K ﹤0.01%
13,887
+1,543
4313
$401K ﹤0.01%
11,934
-7,288
4314
$401K ﹤0.01%
32,500
-6,864
4315
$400K ﹤0.01%
6,157
+2,849
4316
$400K ﹤0.01%
213,468
-162,602
4317
$399K ﹤0.01%
12,971
+1,021
4318
$399K ﹤0.01%
59,035
-28,517
4319
$398K ﹤0.01%
28,180
+6
4320
$397K ﹤0.01%
42,950
+30,563
4321
$396K ﹤0.01%
41,416
-36
4322
$396K ﹤0.01%
20,658
-6,510
4323
$396K ﹤0.01%
12,051
+4,565
4324
$396K ﹤0.01%
8,934
+6,320
4325
$396K ﹤0.01%
4,630