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
4801
$175K ﹤0.01%
18,226
+3,253
4802
$175K ﹤0.01%
5,638
-6,020
4803
$175K ﹤0.01%
5,002
+3,827
4804
$175K ﹤0.01%
7,570
-974
4805
$175K ﹤0.01%
39,532
+18,809
4806
$174K ﹤0.01%
13,225
-202
4807
$174K ﹤0.01%
19,409
+4,134
4808
$174K ﹤0.01%
21,374
-37,711
4809
$173K ﹤0.01%
20,425
-683
4810
$172K ﹤0.01%
8,655
-2,408
4811
$171K ﹤0.01%
10,136
+505
4812
$171K ﹤0.01%
2,834
+177
4813
$170K ﹤0.01%
2,005
-50,757
4814
$170K ﹤0.01%
8,395
-565
4815
$170K ﹤0.01%
4,401
-463
4816
$169K ﹤0.01%
2,350
-335
4817
$168K ﹤0.01%
8,602
+902
4818
$168K ﹤0.01%
9,206
+432
4819
$168K ﹤0.01%
6,333
+1,029
4820
$167K ﹤0.01%
7,945
-5,135
4821
$167K ﹤0.01%
4,361
+189
4822
$166K ﹤0.01%
27,906
-883
4823
$166K ﹤0.01%
11,895
-77,828
4824
$165K ﹤0.01%
12,109
+1,610
4825
$165K ﹤0.01%
5,329
+5,004