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
626
$118M 0.02%
1,816,550
+14,931
627
$118M 0.02%
2,337,475
-136,207
628
$118M 0.02%
6,251,488
+167,072
629
$118M 0.02%
1,174,554
-26,160
630
$118M 0.02%
1,064,690
+29,519
631
$117M 0.02%
1,965,471
+175,906
632
$117M 0.02%
337,244
+56,841
633
$117M 0.02%
770,338
-178,060
634
$116M 0.02%
1,148,361
+194,487
635
$116M 0.02%
2,369,740
+29,839
636
$116M 0.02%
2,110,879
+208,158
637
$116M 0.02%
1,250,088
-51,813
638
$116M 0.02%
1,581,388
-710,333
639
$115M 0.02%
645,341
-12,425
640
$115M 0.02%
2,038,998
-545,573
641
$115M 0.02%
692,688
-108,298
642
$115M 0.02%
2,353,136
-110,887
643
$114M 0.02%
765,669
-43,082
644
$112M 0.02%
1,240,933
+85,212
645
$112M 0.02%
1,554,220
-10,040
646
$112M 0.02%
2,396,078
+360,410
647
$111M 0.02%
2,443,140
-367,205
648
$111M 0.02%
8,409,958
-2,431,256
649
$111M 0.02%
3,539,493
-27,144
650
$111M 0.02%
1,959,601
-103,204