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
951
$57.8M 0.01%
1,973,004
+1,654,274
952
$57.7M 0.01%
471,826
+228,851
953
$57.6M 0.01%
969,970
-165,549
954
$57.6M 0.01%
1,239,861
+317,517
955
$57.5M 0.01%
1,020,444
+519,650
956
$57.4M 0.01%
423,114
+187,906
957
$57.4M 0.01%
2,027,113
-378,909
958
$57.4M 0.01%
1,198,818
-14,750
959
$57.3M 0.01%
400,789
+9,691
960
$57M 0.01%
828,791
+18,204
961
$56.9M 0.01%
2,224,795
+311,457
962
$56.7M 0.01%
740,544
-333,758
963
$56.7M 0.01%
2,429,080
+4,960
964
$56.6M 0.01%
1,487,948
+120,107
965
$56.2M 0.01%
16,964,203
-1,553,146
966
$56.1M 0.01%
1,853,949
+396,506
967
$56M 0.01%
877,184
-39,441
968
$55.8M 0.01%
836,662
+130,969
969
$55.8M 0.01%
1,074,537
-230
970
$55.8M 0.01%
1,293,760
+74,514
971
$55.8M 0.01%
665,992
-100,792
972
$55.5M 0.01%
2,886,698
+304,952
973
$55.5M 0.01%
430,776
+52,800
974
$55.4M 0.01%
1,165,217
-39,167
975
$55.3M 0.01%
678,762
+20,905