Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
6,800
New
Increased
Reduced
Closed

Top Buys

1 +$1.5B
2 +$836M
3 +$606M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$578M
5
VFC icon
VF Corp
VFC
+$500M

Top Sells

1 +$5.57B
2 +$4.65B
3 +$4.57B
4
STI
SunTrust Banks, Inc.
STI
+$1.54B
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$804M

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%
2,496
+1,290
5379
$37K ﹤0.01%
6,680
+374
5380
$37K ﹤0.01%
+1,320
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%
1,436
+122
5388
$36K ﹤0.01%
1,650
+1,232
5389
$36K ﹤0.01%
1,285
+823
5390
$36K ﹤0.01%
10,524
-1,090
5391
$36K ﹤0.01%
2,426
+37
5392
$35K ﹤0.01%
18,000
-6,671
5393
$35K ﹤0.01%
131
+8
5394
$35K ﹤0.01%
4,413
-735
5395
$35K ﹤0.01%
+152
5396
$35K ﹤0.01%
8,109
-2,522
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