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
1001
$52.8M 0.01%
809,470
-79,016
1002
$52.6M 0.01%
2,537,582
+581,845
1003
$52.5M 0.01%
874,264
+521,793
1004
$52.4M 0.01%
1,826,715
-88,894
1005
$52.2M 0.01%
1,346,106
-176,225
1006
$52.2M 0.01%
1,129,466
-230,945
1007
$52.1M 0.01%
265,976
-9,668
1008
$52.1M 0.01%
969,460
+31,635
1009
$52M 0.01%
1,549,423
+117,877
1010
$51.9M 0.01%
594,914
-52,351
1011
$51.9M 0.01%
1,524,656
-482,089
1012
$51.8M 0.01%
492,689
+89,219
1013
$51.8M 0.01%
778,729
+126,690
1014
$51.8M 0.01%
1,080,453
+72,037
1015
$51.8M 0.01%
2,025,595
-157,153
1016
$51.6M 0.01%
345,493
+27,671
1017
$51.5M 0.01%
625,014
-269,845
1018
$51.4M 0.01%
513,046
-76,382
1019
$51.4M 0.01%
2,187,522
-140,676
1020
$51.2M 0.01%
1,174,999
+76,196
1021
$50.9M 0.01%
1,941,512
+409,934
1022
$50.8M 0.01%
1,365,337
-198,648
1023
$50.7M 0.01%
1,100,887
-366,583
1024
$50.5M 0.01%
2,724,107
+776,458
1025
$50.5M 0.01%
636,701
-117,875