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
1201
$36.7M 0.01%
1,184,371
+172,807
1202
$36.6M 0.01%
25,266
+1,483
1203
$36.6M 0.01%
630,946
+14,549
1204
$36.5M 0.01%
319,824
-111,100
1205
$36.5M 0.01%
311,437
+40,542
1206
$36.3M 0.01%
1,163,266
+300,298
1207
$36.3M 0.01%
2,524,504
-405,901
1208
$36.2M 0.01%
201,036
-11,441
1209
$36.1M 0.01%
317,444
-23,289
1210
$36M 0.01%
322,347
+9,749
1211
$36M 0.01%
780,727
+98,052
1212
$35.8M 0.01%
313,567
-47,019
1213
$35.8M 0.01%
256,103
+70,536
1214
$35.7M 0.01%
611,691
-39,710
1215
$35.7M 0.01%
266,621
+3,493
1216
$35.7M 0.01%
685,889
+33,700
1217
$35.5M 0.01%
628,614
+49,592
1218
$35.5M 0.01%
214,277
+44,551
1219
$35.4M 0.01%
604,412
-148,154
1220
$35.3M 0.01%
567,702
+49,144
1221
$35.3M 0.01%
117,495
-14,259
1222
$35.2M 0.01%
304,579
-38,586
1223
$35.1M 0.01%
31,501
+959
1224
$35.1M 0.01%
933,093
+272,229
1225
$35M 0.01%
248,542
-26,447