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
5251
$60K ﹤0.01%
4,401
-105
5252
$60K ﹤0.01%
1,735
5253
$59K ﹤0.01%
3,971
-5,408
5254
$59K ﹤0.01%
4,178
5255
$59K ﹤0.01%
5,006
-12,552
5256
$59K ﹤0.01%
+1,700
5257
$58K ﹤0.01%
4,234
-497
5258
$58K ﹤0.01%
4,670
-959
5259
$58K ﹤0.01%
+1,855
5260
$58K ﹤0.01%
+1,267
5261
$58K ﹤0.01%
2,665
-21
5262
$58K ﹤0.01%
2,190
+325
5263
$58K ﹤0.01%
1,405
5264
$57K ﹤0.01%
+5,223
5265
$57K ﹤0.01%
2,101
+592
5266
$57K ﹤0.01%
1,773
-5,665
5267
$57K ﹤0.01%
17,700
-2,948
5268
$57K ﹤0.01%
2,661
-538
5269
$57K ﹤0.01%
+1,097
5270
$57K ﹤0.01%
1,142
-223
5271
$56K ﹤0.01%
2,155
-62
5272
$56K ﹤0.01%
6,002
+4,195
5273
$56K ﹤0.01%
1,942
-50
5274
$56K ﹤0.01%
695
5275
$56K ﹤0.01%
+1,846