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
1151
$40M 0.01%
289,972
+25,662
1152
$40M 0.01%
1,057,917
+256,187
1153
$40M 0.01%
493,172
-65,232
1154
$39.9M 0.01%
399,121
-60,170
1155
$39.9M 0.01%
266,620
+20,026
1156
$39.8M 0.01%
833,056
-331,003
1157
$39.6M 0.01%
1,025,077
+81,683
1158
$39.4M 0.01%
1,471,467
+160,566
1159
$39.4M 0.01%
1,781,248
+865,126
1160
$39.4M 0.01%
757,189
+28,736
1161
$39.3M 0.01%
1,378,201
+626,987
1162
$39.2M 0.01%
1,531,957
-333,712
1163
$39.2M 0.01%
1,453,421
-1,606,497
1164
$39.2M 0.01%
1,034,455
+20,620
1165
$39.2M 0.01%
944,046
-103,428
1166
$39.1M 0.01%
963,611
-32,123
1167
$39.1M 0.01%
1,819,768
+123,903
1168
$39.1M 0.01%
356,157
-19,121
1169
$38.9M 0.01%
2,061,089
+245,044
1170
$38.9M 0.01%
984,656
+449,973
1171
$38.8M 0.01%
1,246,538
+155,101
1172
$38.7M 0.01%
459,806
+24,912
1173
$38.6M 0.01%
388,269
+14,831
1174
$38.6M 0.01%
1,172,536
-30,106
1175
$38.5M 0.01%
1,722,965
+1,265,885