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
5526
$20K ﹤0.01%
2,816
-129
5527
$19K ﹤0.01%
5,639
-14,648
5528
$19K ﹤0.01%
12,438
-3,198
5529
$19K ﹤0.01%
25,000
-1,238
5530
$19K ﹤0.01%
2,450
-37
5531
$19K ﹤0.01%
4,603
-1,838
5532
$19K ﹤0.01%
1,401
-421
5533
$19K ﹤0.01%
469
-145
5534
$19K ﹤0.01%
5,040
+193
5535
$19K ﹤0.01%
370
+257
5536
$19K ﹤0.01%
3,715
-2,143
5537
$19K ﹤0.01%
2,420
-400
5538
$19K ﹤0.01%
7,050
5539
$19K ﹤0.01%
1,173
-707
5540
$19K ﹤0.01%
310
5541
$19K ﹤0.01%
555
-270
5542
$18K ﹤0.01%
1,001
-4,476
5543
$18K ﹤0.01%
851
-8,824
5544
$18K ﹤0.01%
893
+480
5545
$18K ﹤0.01%
3
5546
$18K ﹤0.01%
395
-14
5547
$18K ﹤0.01%
11,171
+9,167
5548
$18K ﹤0.01%
4,324
+256
5549
$17K ﹤0.01%
+627
5550
$17K ﹤0.01%
1,666
+366