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
751
$89.7M 0.01%
1,914,453
-82,663
752
$89.4M 0.01%
636,191
+140,794
753
$88.9M 0.01%
992,556
-20,127
754
$88.4M 0.01%
3,889,732
-279,120
755
$88.3M 0.01%
416,061
-13,874
756
$88.1M 0.01%
824,973
-224,722
757
$88M 0.01%
3,179,139
+43,736
758
$88M 0.01%
5,462,095
-913,339
759
$87.9M 0.01%
1,633,422
+28,523
760
$87.8M 0.01%
2,065,633
+7,745
761
$87.7M 0.01%
3,537,292
+781,772
762
$87M 0.01%
3,178,824
+102,276
763
$86.9M 0.01%
3,994,284
+657,476
764
$86.5M 0.01%
1,580,291
+565,906
765
$86.4M 0.01%
1,481,638
+17,122
766
$86.4M 0.01%
1,271,758
+11,308
767
$86.3M 0.01%
504,309
+131,436
768
$86M 0.01%
3,722,305
+1,271,438
769
$85.9M 0.01%
2,981,631
+928,930
770
$85.6M 0.01%
2,182,641
-236,278
771
$85.5M 0.01%
2,682,205
+8,029
772
$85.5M 0.01%
2,119,040
+290,582
773
$85.4M 0.01%
697,531
+2,174
774
$85M 0.01%
3,334,148
+574,305
775
$84.9M 0.01%
564,679
+68,472