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
1301
$31.2M ﹤0.01%
457,049
-20,068
1302
$31.2M ﹤0.01%
535,410
+3,977
1303
$31.1M ﹤0.01%
1,384,801
+653,701
1304
$31.1M ﹤0.01%
613,474
+196,120
1305
$31M ﹤0.01%
330,014
-170,287
1306
$30.9M ﹤0.01%
324,850
+288,732
1307
$30.9M ﹤0.01%
415,034
+59,783
1308
$30.8M ﹤0.01%
3,504,905
+40,464
1309
$30.8M ﹤0.01%
937,112
-74,796
1310
$30.8M ﹤0.01%
1,303,653
-51,970
1311
$30.7M ﹤0.01%
607,376
-156,730
1312
$30.6M ﹤0.01%
867,460
+15,152
1313
$30.6M ﹤0.01%
2,019,249
-113,897
1314
$30.6M ﹤0.01%
730,447
+96,739
1315
$30.6M ﹤0.01%
892,062
-177,697
1316
$30.5M ﹤0.01%
433,980
-14,492
1317
$30.5M ﹤0.01%
691,975
+75,930
1318
$30.5M ﹤0.01%
468,656
+9,489
1319
$30.5M ﹤0.01%
336,010
+7,600
1320
$30.4M ﹤0.01%
1,705,534
-379,540
1321
$30.3M ﹤0.01%
596,076
+83,690
1322
$30.3M ﹤0.01%
474,567
+35,952
1323
$30.2M ﹤0.01%
409,377
+214,708
1324
$30.1M ﹤0.01%
906,028
+19,318
1325
$30M ﹤0.01%
749,835
-360,885