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
1076
$46.5M 0.01%
2,605,903
-36,980
1077
$46.5M 0.01%
350,156
-36,044
1078
$46.5M 0.01%
2,131,916
-50,347
1079
$46.4M 0.01%
2,180,457
-490,750
1080
$46.2M 0.01%
765,573
-64,887
1081
$46.2M 0.01%
640,002
+92,839
1082
$46M 0.01%
6,685,725
+2,089,947
1083
$45.9M 0.01%
1,007,864
+10,132
1084
$45.9M 0.01%
712,837
+22,560
1085
$45.8M 0.01%
390,959
+89,849
1086
$45.7M 0.01%
1,434,427
+88,910
1087
$45.6M 0.01%
182,264
+14,861
1088
$45.5M 0.01%
537,399
-151,749
1089
$45.5M 0.01%
2,311,719
-317,166
1090
$45.4M 0.01%
332,887
+14,375
1091
$45.3M 0.01%
1,523,563
+170,378
1092
$45.3M 0.01%
945,223
+10,074
1093
$45.2M 0.01%
813,005
-60,307
1094
$45.1M 0.01%
489,354
+39,607
1095
$44.9M 0.01%
4,691,943
+1,150,425
1096
$44.9M 0.01%
1,137,728
+11,388
1097
$44.9M 0.01%
954,243
-345,427
1098
$44.8M 0.01%
869,782
+113,662
1099
$44.7M 0.01%
11,745
+2,159
1100
$44.6M 0.01%
287,194
-72,185