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
4876
$150K ﹤0.01%
34,156
-8,461
4877
$150K ﹤0.01%
5,356
+165
4878
$150K ﹤0.01%
4,359
+2,604
4879
$150K ﹤0.01%
+27,953
4880
$150K ﹤0.01%
51,700
-22,966
4881
$150K ﹤0.01%
3,383
+1,695
4882
$148K ﹤0.01%
3,496
-717
4883
$148K ﹤0.01%
5,930
+635
4884
$148K ﹤0.01%
6,517
-8,626
4885
$148K ﹤0.01%
14,275
+5,995
4886
$147K ﹤0.01%
2,000
-15
4887
$147K ﹤0.01%
10,508
+4,585
4888
$147K ﹤0.01%
8,145
-1,060
4889
$147K ﹤0.01%
17,366
+1,217
4890
$147K ﹤0.01%
5,938
+204
4891
$146K ﹤0.01%
14,843
-31,329
4892
$146K ﹤0.01%
3,862
-2,715
4893
$145K ﹤0.01%
1,185
-101
4894
$145K ﹤0.01%
6,626
+173
4895
$145K ﹤0.01%
51,804
+773
4896
$145K ﹤0.01%
20,500
+500
4897
$145K ﹤0.01%
1,711
-1,889
4898
$144K ﹤0.01%
3,132
+712
4899
$144K ﹤0.01%
4,000
-77
4900
$144K ﹤0.01%
6,231
+207