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
5226
$64K ﹤0.01%
2,984
+74
5227
$64K ﹤0.01%
+1,658
5228
$64K ﹤0.01%
20,652
-12,335
5229
$64K ﹤0.01%
1,132
-99
5230
$64K ﹤0.01%
4,111
5231
$63K ﹤0.01%
2,850
-1,000
5232
$63K ﹤0.01%
20,863
+12,401
5233
$63K ﹤0.01%
5,066
-2,680
5234
$63K ﹤0.01%
1,800
+1,200
5235
$63K ﹤0.01%
647
-146
5236
$62K ﹤0.01%
1,325
+989
5237
$62K ﹤0.01%
77,336
5238
$62K ﹤0.01%
2,208
+102
5239
$61K ﹤0.01%
5,397
-115
5240
$61K ﹤0.01%
5,166
+4,166
5241
$61K ﹤0.01%
+2,669
5242
$61K ﹤0.01%
2,289
+300
5243
$61K ﹤0.01%
539
-478
5244
$60K ﹤0.01%
3,899
-872
5245
$60K ﹤0.01%
5,020
+251
5246
$60K ﹤0.01%
+3,197
5247
$60K ﹤0.01%
4,078
+1,800
5248
$60K ﹤0.01%
4,128
-280
5249
$60K ﹤0.01%
23,130
-795
5250
$60K ﹤0.01%
3,227
-5,119