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
4951
$129K ﹤0.01%
6,312
-1,545
4952
$129K ﹤0.01%
15,625
+5,745
4953
$129K ﹤0.01%
5,213
+1,857
4954
$129K ﹤0.01%
37,127
-15,363
4955
$128K ﹤0.01%
1,481
-2
4956
$128K ﹤0.01%
7,392
+102
4957
$128K ﹤0.01%
441
+119
4958
$128K ﹤0.01%
11,651
-517
4959
$128K ﹤0.01%
5,663
+226
4960
$127K ﹤0.01%
4,442
-9,841
4961
$126K ﹤0.01%
9,802
+350
4962
$126K ﹤0.01%
12,789
+376
4963
$126K ﹤0.01%
5,731
+387
4964
$126K ﹤0.01%
11,258
+2
4965
$125K ﹤0.01%
3,158
+239
4966
$125K ﹤0.01%
4,717
-2,683
4967
$124K ﹤0.01%
2,000
-23
4968
$124K ﹤0.01%
22,811
-24,616
4969
$124K ﹤0.01%
4,585
-10,747
4970
$124K ﹤0.01%
+4,000
4971
$124K ﹤0.01%
7,010
-614
4972
$124K ﹤0.01%
34,195
-39,832
4973
$123K ﹤0.01%
2,214
+93
4974
$123K ﹤0.01%
7,300
-46,296
4975
$122K ﹤0.01%
1,613
-463