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
4776
$186K ﹤0.01%
2,782
-1,246
4777
$186K ﹤0.01%
8,165
-36
4778
$186K ﹤0.01%
7,080
-518
4779
$185K ﹤0.01%
6,236
-1,927
4780
$185K ﹤0.01%
7,453
+41
4781
$185K ﹤0.01%
11,779
-3,966
4782
$184K ﹤0.01%
8,970
+480
4783
$184K ﹤0.01%
11,275
+8,523
4784
$183K ﹤0.01%
21,229
-10,433
4785
$183K ﹤0.01%
263,352
+183,349
4786
$183K ﹤0.01%
+3,625
4787
$183K ﹤0.01%
23,377
+8,002
4788
$183K ﹤0.01%
96,082
+19,645
4789
$182K ﹤0.01%
6,713
-1,395
4790
$182K ﹤0.01%
3,669
-14
4791
$182K ﹤0.01%
6,743
+380
4792
$182K ﹤0.01%
7,895
-130
4793
$181K ﹤0.01%
3,525
+648
4794
$179K ﹤0.01%
3,140
-1,113
4795
$179K ﹤0.01%
17,302
+530
4796
$177K ﹤0.01%
15,810
-11,139
4797
$177K ﹤0.01%
10,304
+9,851
4798
$176K ﹤0.01%
19,599
+10
4799
$175K ﹤0.01%
7,566
-3,399
4800
$175K ﹤0.01%
8,108
+710