Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

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 Quarter Est. Return
1 Year Est. Return
+19.29%
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
6,799
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$937M
3 +$619M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$597M
5
VFC icon
VF Corp
VFC
+$556M

Top Sells

1 +$5.82B
2 +$4.86B
3 +$4.78B
4
STI
SunTrust Banks, Inc.
STI
+$1.54B
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841M

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
$57.7M 0.01%
471,826
+228,851
952
$57.6M 0.01%
969,970
-165,549
953
$57.6M 0.01%
1,239,861
+317,517
954
$57.5M 0.01%
1,020,444
+519,650
955
$57.4M 0.01%
423,114
+187,906
956
$57.4M 0.01%
2,027,113
-378,909
957
$57.4M 0.01%
1,198,818
-14,750
958
$57.3M 0.01%
400,789
+9,691
959
$57M 0.01%
828,791
+18,204
960
$56.9M 0.01%
2,224,795
+311,457
961
$56.7M 0.01%
740,544
-333,758
962
$56.7M 0.01%
2,429,080
+4,960
963
$56.6M 0.01%
1,487,948
+120,107
964
$56.2M 0.01%
16,964,203
-1,553,146
965
$56.1M 0.01%
1,853,949
+396,506
966
$56M 0.01%
877,184
-39,441
967
$55.8M 0.01%
836,662
+130,969
968
$55.8M 0.01%
1,074,537
-230
969
$55.8M 0.01%
1,293,760
+74,514
970
$55.8M 0.01%
665,992
-100,792
971
$55.5M 0.01%
2,886,698
+304,952
972
$55.5M 0.01%
430,776
+52,800
973
$55.4M 0.01%
1,165,217
-39,167
974
$55.3M 0.01%
678,762
+20,905
975
$55.3M 0.01%
1,108,858
+112,160