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
976
$55.3M 0.01%
1,046,784
+6,322
977
$55.1M 0.01%
2,145,510
+431,738
978
$55M 0.01%
1,025,254
+106,873
979
$54.9M 0.01%
615,209
-13,650
980
$54.9M 0.01%
1,166,850
+141,331
981
$54.8M 0.01%
68,598
-2,688
982
$54.8M 0.01%
763,929
+100,462
983
$54.6M 0.01%
1,777,338
+87,484
984
$54.4M 0.01%
1,067,235
-96,105
985
$54.4M 0.01%
1,131,610
+37,627
986
$54.4M 0.01%
2,680,367
+395,217
987
$54.4M 0.01%
511,930
+349,975
988
$54.2M 0.01%
1,080,026
-103,266
989
$53.9M 0.01%
789,826
+58,806
990
$53.8M 0.01%
3,044,157
+393,156
991
$53.8M 0.01%
843,929
-77,070
992
$53.8M 0.01%
416,757
+24,824
993
$53.7M 0.01%
492,476
+50,915
994
$53.7M 0.01%
774,109
+60,158
995
$53.6M 0.01%
1,645,756
+159,006
996
$53.6M 0.01%
724,665
-88,160
997
$53.4M 0.01%
1,312,444
-24,146
998
$53.4M 0.01%
296,861
+61,480
999
$53.3M 0.01%
618,182
-54,037
1000
$53.1M 0.01%
1,698,645
-774,306