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
4526
$277K ﹤0.01%
14,767
+11,598
4527
$277K ﹤0.01%
43,035
-26,117
4528
$277K ﹤0.01%
240,883
-210
4529
$277K ﹤0.01%
25,344
-52,391
4530
$277K ﹤0.01%
3,831
-5,672
4531
$276K ﹤0.01%
7,129
+34
4532
$276K ﹤0.01%
16,719
-7,357
4533
$276K ﹤0.01%
17,466
-4,022
4534
$275K ﹤0.01%
5,455
-5,861
4535
$275K ﹤0.01%
16,236
-7,118
4536
$275K ﹤0.01%
12,590
+736
4537
$275K ﹤0.01%
30,000
-1,234
4538
$274K ﹤0.01%
63,070
-18,281
4539
$274K ﹤0.01%
5,282
-276
4540
$273K ﹤0.01%
3,716
-59
4541
$273K ﹤0.01%
88,049
-41
4542
$273K ﹤0.01%
29,111
+17,509
4543
$272K ﹤0.01%
21,504
-331,628
4544
$271K ﹤0.01%
19,487
+15,693
4545
$270K ﹤0.01%
46,147
-91,433
4546
$270K ﹤0.01%
29,859
+8,400
4547
$270K ﹤0.01%
15,000
-111
4548
$270K ﹤0.01%
67,460
+9,826
4549
$269K ﹤0.01%
12,321
-49,317
4550
$269K ﹤0.01%
35,850
+7,028