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
426
$221M 0.03%
5,813,494
+47,257
427
$221M 0.03%
14,615,664
-376,803
428
$218M 0.03%
6,717,976
-14,343,000
429
$218M 0.03%
2,768,803
-73,387
430
$217M 0.03%
3,150,305
+1,797,450
431
$216M 0.03%
2,691,782
+91,310
432
$216M 0.03%
3,662,829
+48,620
433
$216M 0.03%
3,522,162
+80,612
434
$216M 0.03%
2,019,832
+85,416
435
$214M 0.03%
2,551,652
-628,444
436
$213M 0.03%
2,813,912
-39,612
437
$212M 0.03%
1,126,221
+76,978
438
$212M 0.03%
3,936,346
+652,518
439
$211M 0.03%
30,727,194
+14,280,891
440
$211M 0.03%
1,392,112
-312,638
441
$210M 0.03%
4,159,701
+7,553
442
$210M 0.03%
12,248,019
-852,026
443
$209M 0.03%
6,113,783
+64,736
444
$207M 0.03%
6,861,176
+140,153
445
$207M 0.03%
2,940,736
+485,983
446
$206M 0.03%
2,193,726
+63,364
447
$206M 0.03%
3,711,994
+180,297
448
$205M 0.03%
4,489,384
+205
449
$201M 0.03%
2,452,992
-606,127
450
$201M 0.03%
2,323,895
+215,937