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
1176
$38.5M 0.01%
1,098,435
-118,792
1177
$38.5M 0.01%
837,506
+236,171
1178
$38.4M 0.01%
954,583
-1,276
1179
$38.4M 0.01%
327,235
-28,474
1180
$38.4M 0.01%
1,020,770
+9,810
1181
$38.3M 0.01%
1,476,280
+126,483
1182
$38.3M 0.01%
848,137
-68,439
1183
$38.1M 0.01%
1,007,143
+583,511
1184
$37.9M 0.01%
1,673,712
+662,185
1185
$37.8M 0.01%
1,017,333
+294,005
1186
$37.8M 0.01%
371,799
-17,685
1187
$37.7M 0.01%
2,582,955
+71,410
1188
$37.6M 0.01%
631,954
-18,194
1189
$37.5M 0.01%
670,991
+48,676
1190
$37.5M 0.01%
545,180
+65,351
1191
$37.4M 0.01%
6,114,775
+483,941
1192
$37.4M 0.01%
1,272,610
+429,779
1193
$37.4M 0.01%
237,326
-8,005
1194
$37.4M 0.01%
1,151,315
+68,043
1195
$37.2M 0.01%
1,656,087
-2,986
1196
$37M 0.01%
663,715
+87,396
1197
$37M 0.01%
1,501,679
+355,798
1198
$36.9M 0.01%
1,121,943
-192,407
1199
$36.8M 0.01%
752,168
-283,516
1200
$36.8M 0.01%
1,306,182
+426,234