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
1026
$50.5M 0.01%
636,701
-117,875
1027
$50.4M 0.01%
2,363,980
+328,219
1028
$50.3M 0.01%
2,697,266
+12,625
1029
$50.1M 0.01%
1,439,796
+197,017
1030
$50.1M 0.01%
836,641
+797,510
1031
$50.1M 0.01%
2,244,917
-15,646
1032
$50M 0.01%
1,123,670
-1,113
1033
$49.9M 0.01%
348,032
-1,857
1034
$49.7M 0.01%
179,468
-2,774
1035
$49.6M 0.01%
285,046
+59,419
1036
$49.6M 0.01%
3,331,412
-316,384
1037
$49.6M 0.01%
343,339
+13,449
1038
$49.5M 0.01%
682,721
+9,882
1039
$49.4M 0.01%
620,224
+92,964
1040
$49.3M 0.01%
618,265
-76,334
1041
$49.2M 0.01%
443,238
-3,851
1042
$49M 0.01%
336,698
+23,742
1043
$49M 0.01%
1,036,297
+255,517
1044
$49M 0.01%
1,632,166
+69,353
1045
$48.9M 0.01%
1,157,352
-235,554
1046
$48.9M 0.01%
375,852
+41,565
1047
$48.7M 0.01%
1,160,500
-205,860
1048
$48.7M 0.01%
416,836
-203,801
1049
$48.7M 0.01%
2,308,811
-365,263
1050
$48.5M 0.01%
1,028,895
-137,664