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
1176
$38.5M 0.01%
1,722,965
+1,265,885
1177
$38.5M 0.01%
1,098,435
-118,792
1178
$38.5M 0.01%
837,506
+236,171
1179
$38.4M 0.01%
954,583
-1,276
1180
$38.4M 0.01%
327,235
-28,474
1181
$38.4M 0.01%
1,020,770
+9,810
1182
$38.3M 0.01%
1,476,280
+126,483
1183
$38.3M 0.01%
848,137
-68,439
1184
$38.1M 0.01%
1,007,143
+583,511
1185
$37.9M 0.01%
1,673,712
+662,185
1186
$37.8M 0.01%
1,017,333
+294,005
1187
$37.8M 0.01%
371,799
-17,685
1188
$37.7M 0.01%
2,582,955
+71,410
1189
$37.6M 0.01%
631,954
-18,194
1190
$37.5M 0.01%
670,991
+48,676
1191
$37.5M 0.01%
545,180
+65,351
1192
$37.4M 0.01%
6,114,775
+483,941
1193
$37.4M 0.01%
1,272,610
+429,779
1194
$37.4M 0.01%
237,326
-8,005
1195
$37.4M 0.01%
1,151,315
+68,043
1196
$37.2M 0.01%
1,656,087
-2,986
1197
$37M 0.01%
663,715
+87,396
1198
$37M 0.01%
1,501,679
+355,798
1199
$36.9M 0.01%
1,121,943
-192,407
1200
$36.8M 0.01%
752,168
-283,516