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
1151
$40.1M 0.01%
387,882
+43,122
1152
$40M 0.01%
289,972
+25,662
1153
$40M 0.01%
1,057,917
+256,187
1154
$40M 0.01%
493,172
-65,232
1155
$39.9M 0.01%
399,121
-60,170
1156
$39.9M 0.01%
266,620
+20,026
1157
$39.8M 0.01%
833,056
-331,003
1158
$39.6M 0.01%
1,025,077
+81,683
1159
$39.4M 0.01%
1,471,467
+160,566
1160
$39.4M 0.01%
1,781,248
+865,126
1161
$39.4M 0.01%
757,189
+28,736
1162
$39.3M 0.01%
1,378,201
+626,987
1163
$39.2M 0.01%
1,531,957
-333,712
1164
$39.2M 0.01%
1,453,421
-1,606,497
1165
$39.2M 0.01%
1,034,455
+20,620
1166
$39.2M 0.01%
944,046
-103,428
1167
$39.1M 0.01%
963,611
-32,123
1168
$39.1M 0.01%
1,819,768
+123,903
1169
$39.1M 0.01%
356,157
-19,121
1170
$38.9M 0.01%
2,061,089
+245,044
1171
$38.9M 0.01%
984,656
+449,973
1172
$38.8M 0.01%
1,246,538
+155,101
1173
$38.7M 0.01%
459,806
+24,912
1174
$38.6M 0.01%
388,269
+14,831
1175
$38.6M 0.01%
1,172,536
-30,106