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
5476
$25K ﹤0.01%
3,459
-955
5477
$25K ﹤0.01%
+775
5478
$25K ﹤0.01%
1,020
-8,930
5479
$24K ﹤0.01%
21,561
+1,866
5480
$24K ﹤0.01%
2,000
-191
5481
$24K ﹤0.01%
5,114
-11,512
5482
$24K ﹤0.01%
1,061
5483
$24K ﹤0.01%
+979
5484
$24K ﹤0.01%
3,226
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5485
$24K ﹤0.01%
729
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5486
$24K ﹤0.01%
3,000
5487
$24K ﹤0.01%
1,001
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5488
$23K ﹤0.01%
25,470
-15,335
5489
$23K ﹤0.01%
5,046
-1
5490
$23K ﹤0.01%
4,190
-8,128
5491
$23K ﹤0.01%
+935
5492
$23K ﹤0.01%
10,389
-4,490
5493
$23K ﹤0.01%
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5494
$23K ﹤0.01%
+900
5495
$23K ﹤0.01%
866
+30
5496
$23K ﹤0.01%
1,226
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5497
$23K ﹤0.01%
+1,250
5498
$23K ﹤0.01%
1,365
-4,061
5499
$23K ﹤0.01%
9,089
5500
$23K ﹤0.01%
26,509
-116