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
1051
$48.5M 0.01%
127,990
+1,104
1052
$48.5M 0.01%
1,205,817
-31,169
1053
$48.4M 0.01%
584,775
-19,458
1054
$48.4M 0.01%
1,051,104
-937,867
1055
$48M 0.01%
497,456
+61,690
1056
$47.8M 0.01%
911,534
+84,907
1057
$47.8M 0.01%
1,599,382
-143,506
1058
$47.8M 0.01%
187,202
+10,503
1059
$47.8M 0.01%
1,416,322
-31,486
1060
$47.8M 0.01%
3,476,175
+313,062
1061
$47.4M 0.01%
1,063,477
-382,735
1062
$47.4M 0.01%
786,694
+56,948
1063
$47.3M 0.01%
1,549,699
-61,800
1064
$47.2M 0.01%
328,951
+211,597
1065
$47.2M 0.01%
409,423
+232,412
1066
$47.2M 0.01%
2,372,031
-204,906
1067
$47.2M 0.01%
1,062,578
+259,196
1068
$47.1M 0.01%
658,869
-515,838
1069
$46.9M 0.01%
220,894
+19,279
1070
$46.9M 0.01%
1,684,314
-146,710
1071
$46.8M 0.01%
337,318
-47,903
1072
$46.7M 0.01%
487,441
+44,734
1073
$46.6M 0.01%
513,184
-33,163
1074
$46.6M 0.01%
1,363,827
-633,728
1075
$46.5M 0.01%
1,835,630
-42,990