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
651
$110M 0.02%
722,523
+26,780
652
$110M 0.02%
471,332
-24,476
653
$110M 0.02%
391,878
-18,749
654
$109M 0.02%
1,620,012
+110,020
655
$109M 0.02%
4,332,474
-516,934
656
$108M 0.02%
306,280
-16,735
657
$108M 0.02%
1,649,023
+201,862
658
$108M 0.02%
3,369,017
-30,794
659
$108M 0.02%
1,225,386
+104,320
660
$108M 0.02%
2,444,610
-26,448
661
$107M 0.02%
3,339,525
-404,820
662
$107M 0.02%
2,979,626
+341,117
663
$107M 0.02%
3,509,971
+262,062
664
$107M 0.02%
530,784
-16,560
665
$107M 0.02%
2,234,145
-53,095
666
$107M 0.02%
3,510,261
-1,446,987
667
$107M 0.02%
5,501,026
+215,312
668
$106M 0.02%
925,142
+211,925
669
$106M 0.02%
422,006
-24,140
670
$106M 0.02%
6,340,924
-753,468
671
$105M 0.02%
2,230,555
+127,197
672
$105M 0.02%
1,928,871
+50,243
673
$105M 0.02%
3,634,937
-39,185
674
$105M 0.02%
1,479,653
+104,192
675
$105M 0.02%
1,154,345
+39,798