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
1201
$36.8M 0.01%
1,306,182
+426,234
1202
$36.7M 0.01%
1,184,371
+172,807
1203
$36.6M 0.01%
25,266
+1,483
1204
$36.6M 0.01%
630,946
+14,549
1205
$36.5M 0.01%
319,824
-111,100
1206
$36.5M 0.01%
311,437
+40,542
1207
$36.3M 0.01%
1,163,266
+300,298
1208
$36.3M 0.01%
2,524,504
-405,901
1209
$36.2M 0.01%
201,036
-11,441
1210
$36.1M 0.01%
317,444
-23,289
1211
$36M 0.01%
322,347
+9,749
1212
$36M 0.01%
780,727
+98,052
1213
$35.8M 0.01%
313,567
-47,019
1214
$35.8M 0.01%
256,103
+70,536
1215
$35.7M 0.01%
611,691
-39,710
1216
$35.7M 0.01%
266,621
+3,493
1217
$35.7M 0.01%
685,889
+33,700
1218
$35.5M 0.01%
628,614
+49,592
1219
$35.5M 0.01%
214,277
+44,551
1220
$35.4M 0.01%
604,412
-148,154
1221
$35.3M 0.01%
567,702
+49,144
1222
$35.3M 0.01%
117,495
-14,259
1223
$35.2M 0.01%
304,579
-38,586
1224
$35.1M 0.01%
31,501
+959
1225
$35.1M 0.01%
933,093
+272,229