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
5301
$51K ﹤0.01%
2,295
+571
5302
$50K ﹤0.01%
+55
5303
$50K ﹤0.01%
9,145
+865
5304
$50K ﹤0.01%
1,639
+1,174
5305
$50K ﹤0.01%
2,058
+66
5306
$50K ﹤0.01%
4,598
+51
5307
$50K ﹤0.01%
2,875
5308
$49K ﹤0.01%
92
-143
5309
$49K ﹤0.01%
1,700
-471
5310
$49K ﹤0.01%
37,661
-45,664
5311
$49K ﹤0.01%
6,857
-854
5312
$48K ﹤0.01%
12,052
-22,353
5313
$48K ﹤0.01%
1,776
-2,142
5314
$48K ﹤0.01%
5,364
+1,989
5315
$48K ﹤0.01%
1,502
+1,292
5316
$47K ﹤0.01%
2,891
-297
5317
$47K ﹤0.01%
7,621
-2,074
5318
$47K ﹤0.01%
25,000
-34
5319
$46K ﹤0.01%
2,660
+1,270
5320
$46K ﹤0.01%
537
-413
5321
$45K ﹤0.01%
125
5322
$45K ﹤0.01%
833
+9
5323
$45K ﹤0.01%
5,821
+5,521
5324
$45K ﹤0.01%
8,395
-15,442
5325
$45K ﹤0.01%
2,039
+844