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
5751
$6K ﹤0.01%
2,995
+905
5752
$6K ﹤0.01%
+207
5753
$6K ﹤0.01%
3,807
-609
5754
$5K ﹤0.01%
1,200
-1,342
5755
$5K ﹤0.01%
156
-24
5756
$5K ﹤0.01%
150
-3,000
5757
$5K ﹤0.01%
5,680
+870
5758
$5K ﹤0.01%
+2,000
5759
$5K ﹤0.01%
5,702
-46,205
5760
0
5761
$5K ﹤0.01%
150
5762
$5K ﹤0.01%
+126
5763
$5K ﹤0.01%
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5764
$5K ﹤0.01%
32
+30
5765
$5K ﹤0.01%
231
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5766
$5K ﹤0.01%
500
-7,271
5767
$5K ﹤0.01%
+5,420
5768
$5K ﹤0.01%
2,322
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5769
$5K ﹤0.01%
348
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5770
$5K ﹤0.01%
2,180
-343
5771
$5K ﹤0.01%
313
-15
5772
$5K ﹤0.01%
1,062
-200
5773
$5K ﹤0.01%
144
5774
$5K ﹤0.01%
74
-412
5775
$5K ﹤0.01%
12,595
-109