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
1326
$30M ﹤0.01%
749,835
-360,885
1327
$30M ﹤0.01%
878,912
+33,670
1328
$29.9M ﹤0.01%
345,499
-30,094
1329
$29.9M ﹤0.01%
375,681
-58,690
1330
$29.9M ﹤0.01%
630,196
-121,348
1331
$29.9M ﹤0.01%
635,985
-521,070
1332
$29.7M ﹤0.01%
965,121
+498,407
1333
$29.7M ﹤0.01%
1,372,614
-113,153
1334
$29.7M ﹤0.01%
720,141
+19,027
1335
$29.6M ﹤0.01%
604,840
+22,528
1336
$29.6M ﹤0.01%
2,357,098
-158,303
1337
$29.5M ﹤0.01%
1,000,315
-236,308
1338
$29.5M ﹤0.01%
470,102
+15,700
1339
$29.4M ﹤0.01%
781,282
-420,169
1340
$29.4M ﹤0.01%
1,368,949
+728,764
1341
$29.2M ﹤0.01%
1,207,585
+14,035
1342
$29.2M ﹤0.01%
1,282,792
-491,318
1343
$29.2M ﹤0.01%
999,964
+262,265
1344
$29.2M ﹤0.01%
179,046
+1,639
1345
$29.1M ﹤0.01%
631,782
+76,024
1346
$29M ﹤0.01%
1,346,646
-45,137
1347
$29M ﹤0.01%
2,435,258
-76,652
1348
$28.9M ﹤0.01%
979,088
+213,736
1349
$28.9M ﹤0.01%
531,959
-70,122
1350
$28.9M ﹤0.01%
778,588
+72,419