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
5426
$32K ﹤0.01%
9,425
-91
5427
$32K ﹤0.01%
95,151
+11,362
5428
$32K ﹤0.01%
4,201
-48,189
5429
$32K ﹤0.01%
1,280
-61
5430
$31K ﹤0.01%
416
-960
5431
$31K ﹤0.01%
4,204
-5,453
5432
$31K ﹤0.01%
954
+794
5433
$31K ﹤0.01%
1,849
-1,321
5434
$31K ﹤0.01%
748
+49
5435
$31K ﹤0.01%
681
-267
5436
$31K ﹤0.01%
577
-300
5437
$31K ﹤0.01%
721
+116
5438
$31K ﹤0.01%
1,629
+934
5439
$31K ﹤0.01%
+2,009
5440
$31K ﹤0.01%
+3
5441
$31K ﹤0.01%
1,120
-29,364
5442
$31K ﹤0.01%
+9,652
5443
$30K ﹤0.01%
8,505
+1,477
5444
$30K ﹤0.01%
371
+8
5445
$30K ﹤0.01%
9,553
-210
5446
$30K ﹤0.01%
3,007
-35
5447
$30K ﹤0.01%
4,244
-1,360
5448
$29K ﹤0.01%
770
+738
5449
$29K ﹤0.01%
1,768
-4,818
5450
$29K ﹤0.01%
+778