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
4601
$248K ﹤0.01%
25,338
-27,140
4602
$248K ﹤0.01%
6,247
+1,621
4603
$247K ﹤0.01%
15,128
-7,146
4604
$247K ﹤0.01%
6,721
+125
4605
$246K ﹤0.01%
3,162
-16,553
4606
$246K ﹤0.01%
4,880
-560
4607
$245K ﹤0.01%
8,681
-4
4608
$245K ﹤0.01%
2,024
-1,946
4609
$245K ﹤0.01%
7,613
-22
4610
$245K ﹤0.01%
13,278
-5,194
4611
$244K ﹤0.01%
86,389
-17,771
4612
$244K ﹤0.01%
50,750
4613
$244K ﹤0.01%
8,228
-794
4614
$244K ﹤0.01%
18,124
+1,727
4615
$244K ﹤0.01%
18,379
-1,192
4616
$244K ﹤0.01%
21,803
+2,646
4617
$244K ﹤0.01%
10,050
+8,340
4618
$244K ﹤0.01%
61,218
-50
4619
$243K ﹤0.01%
15,047
-17,086
4620
$243K ﹤0.01%
36,050
-7,433
4621
$243K ﹤0.01%
19,321
-2,295
4622
$243K ﹤0.01%
7,772
-6,981
4623
$243K ﹤0.01%
16,397
-3,724
4624
$243K ﹤0.01%
48,373
-64,741
4625
$243K ﹤0.01%
16,977
+1,080