Bank of America Portfolio holdings
AUM
$1.37T
1-Year Est. Return
25.25%
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
1 Year Est. Return
+25.25%
AUM
$644B
AUM Growth
+$24.8B
(+4%)
Holding
6,800
Top Buys
| 1 | +$1.5B | |
| 2 | +$836M | |
| 3 | +$606M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$578M |
| 5 |
VF Corp
VFC
|
+$500M |
Top Sells
| 1 | +$5.57B | |
| 2 | +$4.65B | |
| 3 | +$4.57B | |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.54B |
| 5 |
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% |