Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
6,800
New
Increased
Reduced
Closed

Top Buys

1 +$1.5B
2 +$836M
3 +$606M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$578M
5
VFC icon
VF Corp
VFC
+$500M

Top Sells

1 +$5.57B
2 +$4.65B
3 +$4.57B
4
STI
SunTrust Banks, Inc.
STI
+$1.54B
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$804M

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
4851
$158K ﹤0.01%
5,879
-287
4852
$157K ﹤0.01%
8,252
-820
4853
$157K ﹤0.01%
50,828
-52,270
4854
$156K ﹤0.01%
17,235
-25,878
4855
$156K ﹤0.01%
6,089
-657
4856
$156K ﹤0.01%
7,084
-787
4857
$156K ﹤0.01%
5,893
+762
4858
$156K ﹤0.01%
48,044
-10,784
4859
$155K ﹤0.01%
62,187
-75,832
4860
$155K ﹤0.01%
8,057
-10,255
4861
$155K ﹤0.01%
11,561
+8,791
4862
$155K ﹤0.01%
13,841
-6,106
4863
$155K ﹤0.01%
32,422
+3,216
4864
$154K ﹤0.01%
24,286
+3,023
4865
$154K ﹤0.01%
1,429
-104
4866
$153K ﹤0.01%
+26,243
4867
$152K ﹤0.01%
11,260
-3,328
4868
$152K ﹤0.01%
19,608
-26,093
4869
$152K ﹤0.01%
20,537
-2,522
4870
$152K ﹤0.01%
7,560
+2,582
4871
$151K ﹤0.01%
9,200
+198
4872
$151K ﹤0.01%
2,047
-43
4873
$151K ﹤0.01%
26,696
-18,936
4874
$151K ﹤0.01%
80,310
-6,360
4875
$150K ﹤0.01%
5,356
+165