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
4676
$225K ﹤0.01%
2,819
-2,888
4677
$225K ﹤0.01%
5,628
+1,341
4678
$225K ﹤0.01%
4,670
-13,440
4679
$224K ﹤0.01%
3,992
+2,421
4680
$224K ﹤0.01%
8,562
+10
4681
$222K ﹤0.01%
38,184
-5,051
4682
$222K ﹤0.01%
31,278
-6,367
4683
$222K ﹤0.01%
9,368
+2,553
4684
$221K ﹤0.01%
10,806
-3,658
4685
$221K ﹤0.01%
11,257
-10,288
4686
$220K ﹤0.01%
13,503
+1,306
4687
$220K ﹤0.01%
3,229
+3,208
4688
$220K ﹤0.01%
9,483
-932
4689
$219K ﹤0.01%
8,566
-300
4690
$219K ﹤0.01%
28,069
-19,635
4691
$219K ﹤0.01%
12,090
+427
4692
$217K ﹤0.01%
56,469
-3,700
4693
$217K ﹤0.01%
12,218
-20,380
4694
$217K ﹤0.01%
10,878
+391
4695
$217K ﹤0.01%
49,585
+419
4696
$217K ﹤0.01%
44,726
-13,011
4697
$216K ﹤0.01%
8,544
+5,832
4698
$216K ﹤0.01%
4,562
+46
4699
$212K ﹤0.01%
9,216
+2,251
4700
$211K ﹤0.01%
23,224
-58,012