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
5751
$6K ﹤0.01%
258
-26,798
5752
$6K ﹤0.01%
+207
5753
$6K ﹤0.01%
3,807
-609
5754
$5K ﹤0.01%
150
5755
$5K ﹤0.01%
+126
5756
$5K ﹤0.01%
+131
5757
$5K ﹤0.01%
32
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5758
$5K ﹤0.01%
231
+159
5759
$5K ﹤0.01%
1,468
5760
$5K ﹤0.01%
1,375
-272
5761
$5K ﹤0.01%
291
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5762
$5K ﹤0.01%
500
-7,271
5763
$5K ﹤0.01%
+5,420
5764
$5K ﹤0.01%
2,322
+1,573
5765
$5K ﹤0.01%
10
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5766
$5K ﹤0.01%
2,180
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5767
$5K ﹤0.01%
313
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5768
$5K ﹤0.01%
1,062
-200
5769
$5K ﹤0.01%
144
5770
$5K ﹤0.01%
74
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5771
$5K ﹤0.01%
12,595
-109
5772
$5K ﹤0.01%
409
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5773
$5K ﹤0.01%
800
-130
5774
$5K ﹤0.01%
544
-4,741
5775
$5K ﹤0.01%
845
+437