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
1101
$44.4M 0.01%
846,096
-1,259,415
1102
$44.4M 0.01%
370,600
-34,165
1103
$44.3M 0.01%
412,585
-8,346
1104
$44.3M 0.01%
947,291
-12,070
1105
$44.1M 0.01%
517,221
+58,760
1106
$44M 0.01%
449,975
+78,788
1107
$43.8M 0.01%
898,305
+774
1108
$43.8M 0.01%
299,295
-1,586
1109
$43.8M 0.01%
1,107,774
-152,894
1110
$43.8M 0.01%
767,792
+142,771
1111
$43.5M 0.01%
1,218,076
+267,823
1112
$43.5M 0.01%
1,054,623
+50,570
1113
$43.4M 0.01%
1,888,205
+644,980
1114
$43.4M 0.01%
651,786
+48,980
1115
$43.4M 0.01%
422,686
+87,326
1116
$43.1M 0.01%
1,768,059
+462,988
1117
$43M 0.01%
1,840,973
+389,914
1118
$42.9M 0.01%
1,615,382
+127,346
1119
$42.9M 0.01%
1,047,069
+217,067
1120
$42.8M 0.01%
354,127
-37,367
1121
$42.8M 0.01%
1,349,117
+765,852
1122
$42.7M 0.01%
439,636
-44,319
1123
$42.4M 0.01%
685,522
+109,677
1124
$42.3M 0.01%
1,881,670
+129,167
1125
$42.1M 0.01%
622,217
-6,061