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
1026
$50.4M 0.01%
2,363,980
+328,219
1027
$50.3M 0.01%
2,697,266
+12,625
1028
$50.1M 0.01%
1,439,796
+197,017
1029
$50.1M 0.01%
836,641
+797,510
1030
$50.1M 0.01%
2,244,917
-15,646
1031
$50M 0.01%
1,123,670
-1,113
1032
$49.9M 0.01%
348,032
-1,857
1033
$49.7M 0.01%
179,468
-2,774
1034
$49.6M 0.01%
285,046
+59,419
1035
$49.6M 0.01%
3,331,412
-316,384
1036
$49.6M 0.01%
343,339
+13,449
1037
$49.5M 0.01%
682,721
+9,882
1038
$49.4M 0.01%
620,224
+92,964
1039
$49.3M 0.01%
618,265
-76,334
1040
$49.2M 0.01%
443,238
-3,851
1041
$49M 0.01%
336,698
+23,742
1042
$49M 0.01%
1,036,297
+255,517
1043
$49M 0.01%
1,632,166
+69,353
1044
$48.9M 0.01%
1,157,352
-235,554
1045
$48.9M 0.01%
375,852
+41,565
1046
$48.7M 0.01%
1,160,500
-205,860
1047
$48.7M 0.01%
416,836
-203,801
1048
$48.7M 0.01%
2,308,811
-365,263
1049
$48.5M 0.01%
1,028,895
-137,664
1050
$48.5M 0.01%
127,990
+1,104