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
1251
$33.4M ﹤0.01%
359,652
-17,996
1252
$33.4M ﹤0.01%
381,985
-50,323
1253
$33.3M ﹤0.01%
1,458,758
+306,228
1254
$33.3M ﹤0.01%
1,020,227
+86,054
1255
$33.3M ﹤0.01%
655,752
-22,214
1256
$33.2M ﹤0.01%
1,110,584
-90,433
1257
$33.2M ﹤0.01%
2,383,833
+60,106
1258
$33.2M ﹤0.01%
666,359
+79,518
1259
$33.2M ﹤0.01%
769,800
+35,514
1260
$33.1M ﹤0.01%
635,797
+35,396
1261
$33M ﹤0.01%
135,468
-22,931
1262
$33M ﹤0.01%
1,857,343
+1,795,732
1263
$33M ﹤0.01%
876,889
-21,075
1264
$33M ﹤0.01%
722,229
+277,210
1265
$32.9M ﹤0.01%
1,025,153
-163,620
1266
$32.8M ﹤0.01%
271,768
+11,436
1267
$32.8M ﹤0.01%
906,783
+158,009
1268
$32.6M ﹤0.01%
844,061
-192,435
1269
$32.6M ﹤0.01%
1,094,395
-19,053
1270
$32.6M ﹤0.01%
713,544
-307,307
1271
$32.5M ﹤0.01%
426,000
+30,650
1272
$32.5M ﹤0.01%
1,502,794
-202,172
1273
$32.5M ﹤0.01%
454,055
+48,097
1274
$32.5M ﹤0.01%
629,620
+34,530
1275
$32.4M ﹤0.01%
751,225
+96,181