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
5201
$68K ﹤0.01%
+4,576
5202
$68K ﹤0.01%
9,487
-18,618
5203
$68K ﹤0.01%
23,449
-2,094
5204
$68K ﹤0.01%
2,900
+300
5205
$68K ﹤0.01%
4,103
+303
5206
$68K ﹤0.01%
6,937
-3,295
5207
$68K ﹤0.01%
1,691
+583
5208
$68K ﹤0.01%
210
+7
5209
$68K ﹤0.01%
7,733
-26,396
5210
$68K ﹤0.01%
12,989
+4,000
5211
$68K ﹤0.01%
3,216
-78
5212
$67K ﹤0.01%
4,001
+450
5213
$67K ﹤0.01%
1,851
+1,546
5214
$67K ﹤0.01%
6,729
+1,472
5215
$67K ﹤0.01%
2,622
+303
5216
$67K ﹤0.01%
5,997
-2,766
5217
$67K ﹤0.01%
9,161
-593
5218
$67K ﹤0.01%
1,005
+4
5219
$66K ﹤0.01%
4,467
+252
5220
$66K ﹤0.01%
2,465
-5,000
5221
$66K ﹤0.01%
931
-189
5222
$65K ﹤0.01%
4,704
-650
5223
$65K ﹤0.01%
+2,746
5224
$65K ﹤0.01%
44
-91
5225
$65K ﹤0.01%
3,202
-5,132