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
5901
$2K ﹤0.01%
1,400
-1,901
5902
$2K ﹤0.01%
796
5903
$2K ﹤0.01%
1,000
5904
$2K ﹤0.01%
38
-7
5905
$2K ﹤0.01%
2,104
+166
5906
$2K ﹤0.01%
59
-37
5907
0
5908
$2K ﹤0.01%
3,168
+2,823
5909
$2K ﹤0.01%
75
5910
$2K ﹤0.01%
128
-1,093
5911
$2K ﹤0.01%
58
-4,375
5912
$2K ﹤0.01%
1,117
+95
5913
$2K ﹤0.01%
63
+23
5914
$2K ﹤0.01%
+5,379
5915
$2K ﹤0.01%
+2,000
5916
$2K ﹤0.01%
350
+182
5917
$2K ﹤0.01%
223
-609,827
5918
$2K ﹤0.01%
300
-2,500
5919
$2K ﹤0.01%
20,000
5920
$2K ﹤0.01%
425
-184
5921
$2K ﹤0.01%
375
-628
5922
$2K ﹤0.01%
2,344
-4,200
5923
$2K ﹤0.01%
45
-6,307
5924
$2K ﹤0.01%
754
+471
5925
$2K ﹤0.01%
4,675
-1,295