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
901
$64.4M 0.01%
334,211
+43,656
902
$64.3M 0.01%
2,991,349
+258,169
903
$63.9M 0.01%
3,414,454
+643,058
904
$63.8M 0.01%
637,778
+26,630
905
$63.7M 0.01%
411,264
-63,582
906
$63.7M 0.01%
1,157,925
+31,059
907
$63.7M 0.01%
4,550,074
-707,870
908
$63.6M 0.01%
1,750,128
+138,137
909
$63.5M 0.01%
2,355,666
-137,689
910
$63.4M 0.01%
4,251,008
-2,898,686
911
$63.4M 0.01%
1,074,391
-361,909
912
$63.1M 0.01%
1,612,363
+607,956
913
$63M 0.01%
2,051,341
+134,164
914
$63M 0.01%
1,517,140
+455,431
915
$62.9M 0.01%
699,434
+110,781
916
$62.6M 0.01%
2,947,264
-426,062
917
$62.5M 0.01%
1,363,611
+51,922
918
$62.5M 0.01%
1,626,262
+89,932
919
$62.4M 0.01%
3,903,008
+2,178,362
920
$62.4M 0.01%
2,401,585
+532,951
921
$62.4M 0.01%
1,223,548
-110,009
922
$61.9M 0.01%
1,687,456
+235,141
923
$61.4M 0.01%
700,696
-170,384
924
$61.1M 0.01%
1,251,176
+123,121
925
$61M 0.01%
2,387,168
+261,937