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
5001
$117K ﹤0.01%
3,418
-4,034
5002
$117K ﹤0.01%
28,831
-16,841
5003
$117K ﹤0.01%
3,660
-7,271
5004
$117K ﹤0.01%
792
+359
5005
$117K ﹤0.01%
4,864
+19
5006
$116K ﹤0.01%
5,556
-1,831
5007
$116K ﹤0.01%
10,619
-11,205
5008
$116K ﹤0.01%
15,707
-3,500
5009
$116K ﹤0.01%
4,049
-2,216
5010
$116K ﹤0.01%
18,065
-551
5011
$115K ﹤0.01%
1,501
+289
5012
$115K ﹤0.01%
5,212
+569
5013
$114K ﹤0.01%
42,517
-56,335
5014
$113K ﹤0.01%
1,300
5015
$113K ﹤0.01%
4,520
-115
5016
$113K ﹤0.01%
3,905
+120
5017
$113K ﹤0.01%
4,513
+425
5018
$112K ﹤0.01%
7,605
+1,269
5019
$112K ﹤0.01%
4,308
-64
5020
$112K ﹤0.01%
1,255
5021
$112K ﹤0.01%
24,389
-7,482
5022
$111K ﹤0.01%
28,800
5023
$111K ﹤0.01%
4,160
+386
5024
$110K ﹤0.01%
2,666
+442
5025
$110K ﹤0.01%
27,345
-3,769