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
826
$76.5M 0.01%
5,625,419
+15,202
827
$76.5M 0.01%
496,251
-23,021
828
$76.4M 0.01%
579,617
+126,543
829
$76.2M 0.01%
2,274,979
+71,396
830
$76.1M 0.01%
1,914,310
+183,300
831
$76M 0.01%
780,650
+543,614
832
$76M 0.01%
514,349
+16,286
833
$76M 0.01%
735,440
+198,193
834
$76M 0.01%
2,020,925
+46,111
835
$75.6M 0.01%
1,234,597
-19,547
836
$75.5M 0.01%
4,509,000
-6,068,350
837
$75.5M 0.01%
1,615,807
+52,762
838
$75.1M 0.01%
522,612
+39,490
839
$75M 0.01%
144,437
-1,419
840
$74.6M 0.01%
247,933
+9,117
841
$74.5M 0.01%
3,761,250
-134,170
842
$74M 0.01%
484,373
-16,633
843
$73.8M 0.01%
2,127,766
+464,504
844
$73.6M 0.01%
2,907,282
+157,499
845
$73.4M 0.01%
2,466,912
-1,824
846
$73.3M 0.01%
1,464,264
-11,548
847
$73.2M 0.01%
861,208
-11,677
848
$73.1M 0.01%
521,420
+14,551
849
$72.9M 0.01%
851,166
-23,720
850
$72.6M 0.01%
286,796
-80,883