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
1226
$35M 0.01%
248,542
-26,447
1227
$35M 0.01%
567,586
-368,355
1228
$34.9M 0.01%
1,719,772
+2,823
1229
$34.8M 0.01%
722,748
+58,730
1230
$34.8M 0.01%
1,785,259
+82,007
1231
$34.7M 0.01%
501,107
-60,626
1232
$34.6M 0.01%
3,973,588
+1,150,969
1233
$34.6M 0.01%
3,333,117
+569,481
1234
$34.5M 0.01%
92,057
-27,418
1235
$34.5M 0.01%
859,261
+169,027
1236
$34.4M 0.01%
1,944,993
-228,379
1237
$34.4M 0.01%
464,106
-154,449
1238
$34.4M 0.01%
2,155,580
-388,623
1239
$34.3M 0.01%
544,059
+27,462
1240
$34.3M 0.01%
457,999
+66,191
1241
$34.3M 0.01%
261,369
+14,013
1242
$34.2M 0.01%
784,417
+27,310
1243
$34M 0.01%
3,382,845
-153,747
1244
$33.8M 0.01%
342,431
+158,146
1245
$33.7M 0.01%
465,282
+5,154
1246
$33.7M 0.01%
22,636
+2,226
1247
$33.7M 0.01%
2,588,683
+62,663
1248
$33.6M 0.01%
1,317,829
-35,856
1249
$33.5M 0.01%
1,930,116
+52,739
1250
$33.5M 0.01%
501,968
+49,340