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
4701
$211K ﹤0.01%
39,650
-43,226
4702
$211K ﹤0.01%
8,096
+3,104
4703
$211K ﹤0.01%
6,851
+4,974
4704
$211K ﹤0.01%
17,868
-9,156
4705
$211K ﹤0.01%
23,735
-60,936
4706
$210K ﹤0.01%
9,579
+354
4707
$210K ﹤0.01%
6,280
+248
4708
$210K ﹤0.01%
20,978
4709
$210K ﹤0.01%
23,339
+2,857
4710
$210K ﹤0.01%
39,810
+4,700
4711
$209K ﹤0.01%
14,080
-1,755
4712
$209K ﹤0.01%
863
-134
4713
$209K ﹤0.01%
19,670
+2,572
4714
$209K ﹤0.01%
26,035
-1,082
4715
$209K ﹤0.01%
10,445
+3,255
4716
$209K ﹤0.01%
89,262
-501,344
4717
$208K ﹤0.01%
2,851
+34
4718
$208K ﹤0.01%
14,174
-1,896
4719
$208K ﹤0.01%
12,362
-29,744
4720
$207K ﹤0.01%
16,184
+397
4721
$207K ﹤0.01%
42,524
+2,111
4722
$207K ﹤0.01%
59,466
+7,422
4723
$206K ﹤0.01%
751
+311
4724
$206K ﹤0.01%
10,671
+16
4725
$206K ﹤0.01%
6,400