Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
51
$2.81B 0.4%
33,469,785
+895,237
52
$2.75B 0.39%
24,481,532
+625,522
53
$2.7B 0.39%
44,659,128
+101,336
54
$2.67B 0.38%
47,350,151
+27,762,630
55
$2.65B 0.38%
21,259,563
+1,605,483
56
$2.64B 0.38%
28,018,926
+171,131
57
$2.59B 0.37%
37,321,587
-4,679,158
58
$2.57B 0.37%
12,082,295
+294,572
59
$2.54B 0.36%
12,834,863
+712,450
60
$2.53B 0.36%
38,622,819
+1,598,458
61
$2.52B 0.36%
39,969,438
-325,206
62
$2.5B 0.36%
63,143,133
-1,721,466
63
$2.47B 0.35%
8,405,115
-1,464,625
64
$2.45B 0.35%
10,826,514
+481,249
65
$2.37B 0.34%
18,470,507
-1,512,662
66
$2.35B 0.34%
11,092,767
-2,153,969
67
$2.34B 0.34%
20,629,415
+727,817
68
$2.31B 0.33%
14,841,753
-2,298,326
69
$2.31B 0.33%
36,651,951
+2,445,357
70
$2.29B 0.33%
74,553,095
-1,255,136
71
$2.29B 0.33%
51,025,536
+5,193
72
$2.25B 0.32%
71,307,530
+2,366,990
73
$2.24B 0.32%
6,885,759
-60,355
74
$2.21B 0.32%
4,389,098
+177,657
75
$2.18B 0.31%
25,077,363
+5,338,313
1 2
3
4 5