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
4826
$165K ﹤0.01%
3,269
+1,344
4827
$165K ﹤0.01%
22,626
+721
4828
$165K ﹤0.01%
16,286
-35,756
4829
$165K ﹤0.01%
24,366
-2,764
4830
$164K ﹤0.01%
15,927
-1,639
4831
$164K ﹤0.01%
+1,849
4832
$164K ﹤0.01%
5,578
-19,738
4833
$164K ﹤0.01%
+2,019
4834
$164K ﹤0.01%
17,324
-9,352
4835
$163K ﹤0.01%
9,535
-7,349
4836
$163K ﹤0.01%
21,285
-4,822
4837
$162K ﹤0.01%
11,392
+446
4838
$162K ﹤0.01%
4,205
+1,157
4839
$162K ﹤0.01%
9,539
-388
4840
$162K ﹤0.01%
13,463
-100
4841
$161K ﹤0.01%
6,261
+1,369
4842
$161K ﹤0.01%
2,112
+2,037
4843
$161K ﹤0.01%
183,276
-136,792
4844
$161K ﹤0.01%
49,716
-56,914
4845
$160K ﹤0.01%
44,016
-20,818
4846
$160K ﹤0.01%
21,596
+1,517
4847
$159K ﹤0.01%
775
-116
4848
$159K ﹤0.01%
9,683
-2,957
4849
$158K ﹤0.01%
22,278
-758
4850
$158K ﹤0.01%
26,465
+19,687