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
676
$105M 0.02%
1,154,345
+39,798
677
$105M 0.02%
801,692
-14,154
678
$105M 0.02%
676,957
-108,003
679
$104M 0.02%
1,246,250
+69,356
680
$104M 0.02%
845,241
+147,724
681
$104M 0.02%
1,220,832
+307,362
682
$104M 0.02%
3,427,586
-75,259
683
$104M 0.02%
889,586
+48,291
684
$103M 0.02%
829,576
-136,664
685
$103M 0.02%
916,741
-28,841
686
$103M 0.02%
2,278,864
+344,622
687
$102M 0.02%
1,714,517
-136,169
688
$102M 0.02%
2,124,719
-372,764
689
$102M 0.02%
406,050
-20,077
690
$102M 0.02%
1,695,552
+313,202
691
$102M 0.02%
3,394,106
+1,179,466
692
$101M 0.02%
2,673,181
-66,354
693
$101M 0.02%
589,133
+26,608
694
$101M 0.02%
5,321,175
+172,381
695
$101M 0.02%
598,178
-117,474
696
$101M 0.02%
2,015,218
+238,890
697
$101M 0.02%
1,502,158
+122,186
698
$100M 0.02%
438,523
-49,611
699
$99.9M 0.02%
87,424
-926
700
$99.6M 0.02%
4,008,144
-1,211,907