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
1126
$41.8M 0.01%
1,321,248
-26,966
1127
$41.8M 0.01%
400,097
+33,319
1128
$41.7M 0.01%
773,723
+101,887
1129
$41.6M 0.01%
729,098
-88,567
1130
$41.6M 0.01%
1,555,660
+51,374
1131
$41.5M 0.01%
826,856
-90,537
1132
$41.5M 0.01%
2,505,381
+440,103
1133
$41.3M 0.01%
1,127,091
+203,039
1134
$41.3M 0.01%
2,626,970
+204,625
1135
$41.1M 0.01%
1,408,594
-38,320
1136
$41.1M 0.01%
788,201
+11,204
1137
$41M 0.01%
302,745
-87,364
1138
$40.9M 0.01%
1,211,882
-85,070
1139
$40.9M 0.01%
1,208,107
-33,473
1140
$40.9M 0.01%
1,564,342
+1,442,648
1141
$40.8M 0.01%
1,524,093
+155,482
1142
$40.8M 0.01%
2,450,630
-648,173
1143
$40.7M 0.01%
1,568,530
-620,420
1144
$40.7M 0.01%
1,122,979
+62,164
1145
$40.6M 0.01%
945,298
+28,954
1146
$40.5M 0.01%
867,790
+69,720
1147
$40.3M 0.01%
1,546,287
-206,574
1148
$40.2M 0.01%
535,507
+110,662
1149
$40.2M 0.01%
1,132,649
+668,750
1150
$40.1M 0.01%
1,078,210
-50,369