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
1051
$48.5M 0.01%
1,205,817
-31,169
1052
$48.4M 0.01%
584,775
-19,458
1053
$48.4M 0.01%
1,051,104
-937,867
1054
$48M 0.01%
497,456
+61,690
1055
$47.8M 0.01%
911,534
+84,907
1056
$47.8M 0.01%
1,599,382
-143,506
1057
$47.8M 0.01%
187,202
+10,503
1058
$47.8M 0.01%
1,416,322
-31,486
1059
$47.8M 0.01%
3,476,175
+313,062
1060
$47.4M 0.01%
1,063,477
-382,735
1061
$47.4M 0.01%
786,694
+56,948
1062
$47.3M 0.01%
1,549,699
-61,800
1063
$47.2M 0.01%
328,951
+211,597
1064
$47.2M 0.01%
409,423
+232,412
1065
$47.2M 0.01%
2,372,031
-204,906
1066
$47.2M 0.01%
1,062,578
+259,196
1067
$47.1M 0.01%
658,869
-515,838
1068
$46.9M 0.01%
220,894
+19,279
1069
$46.9M 0.01%
1,684,314
-146,710
1070
$46.8M 0.01%
337,318
-47,903
1071
$46.7M 0.01%
487,441
+44,734
1072
$46.6M 0.01%
513,184
-33,163
1073
$46.6M 0.01%
1,363,827
-633,728
1074
$46.5M 0.01%
1,835,630
-42,990
1075
$46.5M 0.01%
2,605,903
-36,980