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
1251
$33.4M 0.01%
659,527
-96,743
1252
$33.4M 0.01%
359,652
-17,996
1253
$33.4M 0.01%
381,985
-50,323
1254
$33.3M 0.01%
1,458,758
+306,228
1255
$33.3M 0.01%
1,020,227
+86,054
1256
$33.3M 0.01%
655,752
-22,214
1257
$33.2M 0.01%
1,110,584
-90,433
1258
$33.2M 0.01%
2,383,833
+60,106
1259
$33.2M 0.01%
666,359
+79,518
1260
$33.2M 0.01%
769,800
+35,514
1261
$33.1M 0.01%
635,797
+35,396
1262
$33M 0.01%
135,468
-22,931
1263
$33M 0.01%
1,857,343
+1,795,732
1264
$33M 0.01%
125,270
-3,011
1265
$33M 0.01%
722,229
+277,210
1266
$32.9M 0.01%
1,025,153
-163,620
1267
$32.8M 0.01%
271,768
+11,436
1268
$32.8M 0.01%
906,783
+158,009
1269
$32.6M 0.01%
844,061
-192,435
1270
$32.6M 0.01%
1,094,395
-19,053
1271
$32.6M 0.01%
713,544
-307,307
1272
$32.5M 0.01%
426,000
+30,650
1273
$32.5M 0.01%
1,502,794
-202,172
1274
$32.5M 0.01%
454,055
+48,097
1275
$32.5M 0.01%
629,620
+34,530