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
4576
$260K ﹤0.01%
19,771
-740
4577
$259K ﹤0.01%
38,426
+20,837
4578
$258K ﹤0.01%
32,560
+17,018
4579
$258K ﹤0.01%
11,268
-28
4580
$257K ﹤0.01%
11,703
-8,905
4581
$257K ﹤0.01%
11,481
-31
4582
$256K ﹤0.01%
17,274
-5,060
4583
$255K ﹤0.01%
13,014
-1,069
4584
$255K ﹤0.01%
774
+24
4585
$253K ﹤0.01%
9,049
-1,424
4586
$252K ﹤0.01%
15,410
-62
4587
$252K ﹤0.01%
60,772
+13,837
4588
$252K ﹤0.01%
11,312
-1,464
4589
$252K ﹤0.01%
15,627
+9,821
4590
$252K ﹤0.01%
4,172
+65
4591
$252K ﹤0.01%
39,361
+39,138
4592
$251K ﹤0.01%
3,579
-1,802
4593
$250K ﹤0.01%
5,598
-1,582
4594
$250K ﹤0.01%
33,942
+521
4595
$250K ﹤0.01%
18,706
-865
4596
$249K ﹤0.01%
16,563
+129
4597
$248K ﹤0.01%
31,914
-5,670
4598
$248K ﹤0.01%
59,673
-120,427
4599
$248K ﹤0.01%
92,562
-1,029
4600
$248K ﹤0.01%
+36,800