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
4426
$337K ﹤0.01%
5,420
-1,526
4427
$337K ﹤0.01%
53,087
+28,492
4428
$337K ﹤0.01%
20,628
+17,077
4429
$336K ﹤0.01%
48,551
-297
4430
$336K ﹤0.01%
36,269
-11,436
4431
$335K ﹤0.01%
14,137
-343
4432
$335K ﹤0.01%
14,845
+1,257
4433
$335K ﹤0.01%
42,237
-12,693
4434
$335K ﹤0.01%
20,202
+6,468
4435
$334K ﹤0.01%
41,890
+571
4436
$333K ﹤0.01%
31,693
-8,897
4437
$332K ﹤0.01%
11,770
+3,123
4438
$332K ﹤0.01%
11,648
-381
4439
$331K ﹤0.01%
18,352
-11,065
4440
$329K ﹤0.01%
22,182
+2,605
4441
$329K ﹤0.01%
9,490
+519
4442
$329K ﹤0.01%
30,744
-6,302
4443
$328K ﹤0.01%
24,728
-6,002
4444
$327K ﹤0.01%
14,269
+2,217
4445
$326K ﹤0.01%
12,998
+1,690
4446
$325K ﹤0.01%
12,795
+1,841
4447
$325K ﹤0.01%
10,200
-16,316
4448
$325K ﹤0.01%
36,483
-11,287
4449
$323K ﹤0.01%
22,788
+5,548
4450
$322K ﹤0.01%
14,834
-7,623