Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
26
$3.91B 0.56%
27,005,117
+1,196,280
27
$3.9B 0.56%
22,007,088
+116,016
28
$3.88B 0.56%
104,244,546
-5,272,143
29
$3.85B 0.55%
44,382,865
-3,246,506
30
$3.75B 0.54%
29,910,317
-219,546
31
$3.73B 0.53%
60,753,409
-9,324,551
32
$3.54B 0.51%
34,755,798
-2,113,240
33
$3.54B 0.51%
25,895,415
-309,444
34
$3.49B 0.5%
27,944,424
-173,149
35
$3.49B 0.5%
16,988,724
-572,664
36
$3.48B 0.5%
117,990,678
+2,691,422
37
$3.45B 0.5%
43,241,523
-1,260,818
38
$3.43B 0.49%
132,091,318
+7,309,762
39
$3.23B 0.46%
8,284,461
-1,097,169
40
$3.2B 0.46%
45,845,536
-2,766,942
41
$3.14B 0.45%
35,951,355
+98,232
42
$3.05B 0.44%
23,762,046
+673,630
43
$3.02B 0.43%
50,666,157
+1,103,494
44
$3B 0.43%
67,531,106
+1,838,424
45
$2.93B 0.42%
54,544,428
+3,827,655
46
$2.91B 0.42%
24,130,799
+303,658
47
$2.91B 0.42%
70,641,510
+1,774,165
48
$2.9B 0.42%
48,499,883
+3,853,654
49
$2.86B 0.41%
51,641,168
-282,177
50
$2.84B 0.41%
42,466,680
-324,400
1
2
3 4 5