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
776
$84.8M 0.01%
1,583,165
+209,889
777
$84.7M 0.01%
1,481,838
-580,159
778
$83.9M 0.01%
833,337
+88,547
779
$83.6M 0.01%
1,136,813
-198,267
780
$83.5M 0.01%
2,719,211
-4,725
781
$83.3M 0.01%
852,148
-11,579
782
$83.1M 0.01%
752,179
-58,693
783
$83.1M 0.01%
965,595
-134,491
784
$82.9M 0.01%
4,457,022
-766,165
785
$82.7M 0.01%
915,209
-34,056
786
$82.7M 0.01%
2,303,683
+97,852
787
$82.6M 0.01%
1,727,598
-215,694
788
$82.6M 0.01%
549,509
-55,659
789
$82.4M 0.01%
385,945
+170,697
790
$81.7M 0.01%
1,064,222
+101,149
791
$80.6M 0.01%
1,042,628
-324,168
792
$80.6M 0.01%
3,186,558
+413,560
793
$80.4M 0.01%
979,761
-147,658
794
$80.4M 0.01%
1,408,696
+116,036
795
$80.3M 0.01%
1,841,170
-963,793
796
$80.2M 0.01%
997,948
+28,332
797
$80M 0.01%
3,657,843
+107,629
798
$80M 0.01%
675,282
-30,334
799
$80M 0.01%
1,412,953
+352,168
800
$79.6M 0.01%
2,279,121
+1,773,158