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
651
$111M 0.02%
964,654
-697,639
652
$110M 0.02%
722,523
+26,780
653
$110M 0.02%
471,332
-24,476
654
$110M 0.02%
391,878
-18,749
655
$109M 0.02%
1,620,012
+110,020
656
$109M 0.02%
4,332,474
-516,934
657
$108M 0.02%
306,280
-16,735
658
$108M 0.02%
1,649,023
+201,862
659
$108M 0.02%
3,369,017
-30,794
660
$108M 0.02%
1,225,386
+104,320
661
$108M 0.02%
2,444,610
-26,448
662
$107M 0.02%
3,339,525
-404,820
663
$107M 0.02%
2,979,626
+341,117
664
$107M 0.02%
3,509,971
+262,062
665
$107M 0.02%
530,784
-16,560
666
$107M 0.02%
2,234,145
-53,095
667
$107M 0.02%
3,510,261
-1,446,987
668
$107M 0.02%
5,501,026
+215,312
669
$106M 0.02%
925,142
+211,925
670
$106M 0.02%
422,006
-24,140
671
$106M 0.02%
6,340,924
-753,468
672
$105M 0.02%
2,230,555
+127,197
673
$105M 0.02%
1,928,871
+50,243
674
$105M 0.02%
3,634,937
-39,185
675
$105M 0.02%
1,479,653
+104,192