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
4401
$349K ﹤0.01%
18,378
-29,982
4402
$349K ﹤0.01%
104,927
+9,436
4403
$348K ﹤0.01%
95,965
+56,058
4404
$348K ﹤0.01%
23,500
-3,084
4405
$348K ﹤0.01%
4,836
+615
4406
$348K ﹤0.01%
20,389
-46,906
4407
$348K ﹤0.01%
24,795
+1,750
4408
$347K ﹤0.01%
23,257
+998
4409
$346K ﹤0.01%
29,256
+11,042
4410
$345K ﹤0.01%
29,647
-2,369
4411
$345K ﹤0.01%
32,487
-9,173
4412
$344K ﹤0.01%
27,593
-6,520
4413
$343K ﹤0.01%
17,023
-24,326
4414
$342K ﹤0.01%
2,965
-193
4415
$342K ﹤0.01%
13,202
-2,119
4416
$342K ﹤0.01%
37,487
-13,150
4417
$341K ﹤0.01%
4,146
+85
4418
$341K ﹤0.01%
15,112
-14,152
4419
$341K ﹤0.01%
30,620
+24,006
4420
$341K ﹤0.01%
47,836
-28,465
4421
$340K ﹤0.01%
37,809
-59,814
4422
$339K ﹤0.01%
1,926
-11,058
4423
$339K ﹤0.01%
21,656
-18,569
4424
$338K ﹤0.01%
6,982
-297
4425
$338K ﹤0.01%
47,757
+338