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
5376
$38K ﹤0.01%
14,705
-17,192
5377
$38K ﹤0.01%
1,954
-35,486
5378
$37K ﹤0.01%
6,680
+374
5379
$37K ﹤0.01%
+1,320
5380
$37K ﹤0.01%
2,496
+1,290
5381
$37K ﹤0.01%
39,864
-96,743
5382
$37K ﹤0.01%
3,828
-48,621
5383
$37K ﹤0.01%
392
-17
5384
$37K ﹤0.01%
5,677
-1,575
5385
$37K ﹤0.01%
4,228
-623
5386
$36K ﹤0.01%
1,715
-140
5387
$36K ﹤0.01%
2,426
+37
5388
$36K ﹤0.01%
1,436
+122
5389
$36K ﹤0.01%
1,650
+1,232
5390
$36K ﹤0.01%
1,285
+823
5391
$36K ﹤0.01%
10,524
-1,090
5392
$35K ﹤0.01%
786
+47
5393
$35K ﹤0.01%
4,413
-735
5394
$35K ﹤0.01%
+152
5395
$35K ﹤0.01%
8,109
-2,522
5396
$35K ﹤0.01%
18,000
-6,671
5397
$34K ﹤0.01%
+1,000
5398
$34K ﹤0.01%
1,114
-1,979
5399
$34K ﹤0.01%
629
-345
5400
$34K ﹤0.01%
1,800