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
701
$98.9M 0.01%
2,507,085
-285,357
702
$98.9M 0.01%
7,537,600
-1,018,264
703
$98.7M 0.01%
2,445,360
-57,606
704
$98.7M 0.01%
1,210,829
+477,507
705
$98.6M 0.01%
1,613,948
-115,754
706
$98.3M 0.01%
796,081
+50,471
707
$98.1M 0.01%
1,991,288
+170,787
708
$98.1M 0.01%
1,949,565
+138,561
709
$97.7M 0.01%
919,488
+243,761
710
$97.6M 0.01%
615,673
-63,156
711
$97.3M 0.01%
1,809,419
-121,276
712
$96.9M 0.01%
2,376,181
-272,980
713
$96.8M 0.01%
2,178,426
-241,942
714
$96.2M 0.01%
1,294,548
-2,824
715
$95.9M 0.01%
688,887
+72,177
716
$95.7M 0.01%
3,138,567
+18,282
717
$95.7M 0.01%
3,705,492
-58,822
718
$95.6M 0.01%
2,666,407
+1,041,334
719
$95.6M 0.01%
3,532,840
+3,874
720
$95.2M 0.01%
1,201,624
+118,730
721
$95.2M 0.01%
1,634,197
-781,897
722
$95.1M 0.01%
5,311,838
+3,068,461
723
$95.1M 0.01%
1,350,386
+209,416
724
$95M 0.01%
620,061
+68,339
725
$94.6M 0.01%
833,449
+31,678