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
4551
$269K ﹤0.01%
31,685
+11,353
4552
$269K ﹤0.01%
18,879
-1,595
4553
$268K ﹤0.01%
14,337
-1,380
4554
$268K ﹤0.01%
5,676
-1,082
4555
$268K ﹤0.01%
2,094
-13
4556
$268K ﹤0.01%
6,359
4557
$267K ﹤0.01%
7,014
-1,183
4558
$266K ﹤0.01%
13,840
-3,352
4559
$266K ﹤0.01%
1,761
+33
4560
$265K ﹤0.01%
36,762
-1,178
4561
$265K ﹤0.01%
7,011
+3,013
4562
$264K ﹤0.01%
12,067
-1,269
4563
$264K ﹤0.01%
6,307
-47
4564
$264K ﹤0.01%
21,139
-908
4565
$264K ﹤0.01%
23,722
+8,716
4566
$264K ﹤0.01%
17,571
-45,677
4567
$262K ﹤0.01%
1,419
-177
4568
$262K ﹤0.01%
21,263
-34,660
4569
$262K ﹤0.01%
6,930
+2,216
4570
$262K ﹤0.01%
29,969
-324
4571
$262K ﹤0.01%
3,741
-582
4572
$261K ﹤0.01%
10,916
+497
4573
$260K ﹤0.01%
46,648
-145,272
4574
$260K ﹤0.01%
7,701
+2,236
4575
$260K ﹤0.01%
25,952
-572