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
851
$72.6M 0.01%
543,459
+34,223
852
$72.5M 0.01%
434,583
+124,468
853
$72.3M 0.01%
2,685,488
+538,440
854
$71.5M 0.01%
2,840,444
+469,822
855
$71.3M 0.01%
2,077,698
-103,243
856
$71.2M 0.01%
698,268
-5,994
857
$71.1M 0.01%
675,704
+118,310
858
$71M 0.01%
517,154
-103,106
859
$70.8M 0.01%
2,595,858
+159,057
860
$70.6M 0.01%
945,730
-187,012
861
$70.6M 0.01%
552,350
-25,873
862
$70.6M 0.01%
2,802,027
-14,090
863
$70.6M 0.01%
478,549
+127,705
864
$70.4M 0.01%
985,626
-218,342
865
$70.4M 0.01%
2,832,364
+565,107
866
$70.3M 0.01%
602,789
-99,273
867
$70.2M 0.01%
703,755
-154,125
868
$70.1M 0.01%
741,611
+279,024
869
$70M 0.01%
1,922,217
+148,703
870
$69.9M 0.01%
2,215,835
-126,774
871
$69.9M 0.01%
3,741,480
+167,085
872
$69.7M 0.01%
1,826,506
+158,146
873
$69.7M 0.01%
1,633,296
-79,811
874
$69.2M 0.01%
1,283,863
-283,311
875
$69.1M 0.01%
1,168,822
-11,214