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
4451
$322K ﹤0.01%
+21,979
4452
$320K ﹤0.01%
20,640
+150
4453
$320K ﹤0.01%
6,868
-199
4454
$320K ﹤0.01%
10,235
+2,974
4455
$319K ﹤0.01%
29,929
-12,024
4456
$318K ﹤0.01%
44,595
+9,476
4457
$317K ﹤0.01%
30,232
+2,998
4458
$317K ﹤0.01%
10,941
+865
4459
$317K ﹤0.01%
18,967
+8,244
4460
$315K ﹤0.01%
9,884
-35,198
4461
$315K ﹤0.01%
48,204
-12,000
4462
$315K ﹤0.01%
+19,633
4463
$313K ﹤0.01%
9,523
+468
4464
$313K ﹤0.01%
12,295
+7,595
4465
$312K ﹤0.01%
18,497
+3,818
4466
$311K ﹤0.01%
19,653
-14,034
4467
$311K ﹤0.01%
31,848
-46,575
4468
$310K ﹤0.01%
8,694
-1,821
4469
$309K ﹤0.01%
37,355
+13,304
4470
$309K ﹤0.01%
71,182
-21,983
4471
$308K ﹤0.01%
40,374
+5,987
4472
$307K ﹤0.01%
12,194
-2,509
4473
$307K ﹤0.01%
61,233
+58,412
4474
$307K ﹤0.01%
27,111
-13,542
4475
$305K ﹤0.01%
8,632
+3,888