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
876
$69M 0.01%
1,691,136
-453,165
877
$69M 0.01%
323,874
+55,646
878
$68.8M 0.01%
947,516
-25,145
879
$68.7M 0.01%
4,910,742
+129,927
880
$68.3M 0.01%
1,768,119
-231
881
$68.1M 0.01%
1,398,766
-186,644
882
$68M 0.01%
1,334,381
+326,675
883
$67.7M 0.01%
841,977
-60,896
884
$67.6M 0.01%
1,677,224
-18,477
885
$67.5M 0.01%
7,094,974
+3,662,677
886
$67.1M 0.01%
1,078,066
-36,295
887
$67M 0.01%
2,194,432
-65,196
888
$66.7M 0.01%
1,528,928
+941,897
889
$66.6M 0.01%
277,785
+53,174
890
$66.4M 0.01%
1,335,606
+220,853
891
$66.4M 0.01%
846,421
-438,438
892
$66.3M 0.01%
1,339,710
-52,773
893
$65.6M 0.01%
8,858,185
+2,647,806
894
$65.5M 0.01%
842,342
-40,677
895
$65.4M 0.01%
1,065,453
-257,889
896
$65.2M 0.01%
403,152
+11,027
897
$65.1M 0.01%
4,108,896
-187,254
898
$65M 0.01%
1,365,390
-485,165
899
$65M 0.01%
1,675,212
-52,668
900
$64.7M 0.01%
4,080,164
+1,007,706