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
1001
$53.1M 0.01%
1,698,645
-774,306
1002
$52.8M 0.01%
809,470
-79,016
1003
$52.6M 0.01%
2,537,582
+581,845
1004
$52.5M 0.01%
874,264
+521,793
1005
$52.4M 0.01%
1,826,715
-88,894
1006
$52.2M 0.01%
1,346,106
-176,225
1007
$52.2M 0.01%
1,129,466
-230,945
1008
$52.1M 0.01%
265,976
-9,668
1009
$52.1M 0.01%
969,460
+31,635
1010
$52M 0.01%
1,549,423
+117,877
1011
$51.9M 0.01%
594,914
-52,351
1012
$51.9M 0.01%
1,524,656
-482,089
1013
$51.8M 0.01%
492,689
+89,219
1014
$51.8M 0.01%
778,729
+126,690
1015
$51.8M 0.01%
1,080,453
+72,037
1016
$51.8M 0.01%
2,025,595
-157,153
1017
$51.6M 0.01%
345,493
+27,671
1018
$51.5M 0.01%
625,014
-269,845
1019
$51.4M 0.01%
513,046
-76,382
1020
$51.4M 0.01%
2,187,522
-140,676
1021
$51.2M 0.01%
1,174,999
+76,196
1022
$50.9M 0.01%
1,941,512
+409,934
1023
$50.8M 0.01%
1,365,337
-198,648
1024
$50.7M 0.01%
1,100,887
-366,583
1025
$50.5M 0.01%
2,724,107
+776,458