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
1301
$31.4M ﹤0.01%
505,750
-97,345
1302
$31.2M ﹤0.01%
457,049
-20,068
1303
$31.2M ﹤0.01%
535,410
+3,977
1304
$31.1M ﹤0.01%
1,384,801
+653,701
1305
$31.1M ﹤0.01%
613,474
+196,120
1306
$31M ﹤0.01%
330,014
-170,287
1307
$30.9M ﹤0.01%
324,850
+288,732
1308
$30.9M ﹤0.01%
415,034
+59,783
1309
$30.8M ﹤0.01%
3,504,905
+40,464
1310
$30.8M ﹤0.01%
937,112
-74,796
1311
$30.8M ﹤0.01%
1,303,653
-51,970
1312
$30.7M ﹤0.01%
607,376
-156,730
1313
$30.6M ﹤0.01%
867,460
+15,152
1314
$30.6M ﹤0.01%
2,019,249
-113,897
1315
$30.6M ﹤0.01%
730,447
+96,739
1316
$30.6M ﹤0.01%
892,062
-177,697
1317
$30.5M ﹤0.01%
433,980
-14,492
1318
$30.5M ﹤0.01%
691,975
+75,930
1319
$30.5M ﹤0.01%
468,656
+9,489
1320
$30.5M ﹤0.01%
336,010
+7,600
1321
$30.4M ﹤0.01%
1,705,534
-379,540
1322
$30.3M ﹤0.01%
596,076
+83,690
1323
$30.3M ﹤0.01%
474,567
+35,952
1324
$30.2M ﹤0.01%
409,377
+214,708
1325
$30.1M ﹤0.01%
906,028
+19,318