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
1376
$27.9M ﹤0.01%
674,409
-82,479
1377
$27.9M ﹤0.01%
2,191,392
-1,113,808
1378
$27.8M ﹤0.01%
1,112,614
+221,462
1379
$27.8M ﹤0.01%
1,088,360
+129,093
1380
$27.7M ﹤0.01%
2,385,847
-2,094,626
1381
$27.7M ﹤0.01%
751,959
+375,174
1382
$27.7M ﹤0.01%
285,155
+14,417
1383
$27.7M ﹤0.01%
475,398
+104,414
1384
$27.6M ﹤0.01%
564,035
-27,806
1385
$27.6M ﹤0.01%
503,508
-22,288
1386
$27.6M ﹤0.01%
645,922
+7,288
1387
$27.6M ﹤0.01%
353,569
-124,549
1388
$27.6M ﹤0.01%
833,495
-51,969
1389
$27.6M ﹤0.01%
67,422
-472
1390
$27.6M ﹤0.01%
237,771
-50,130
1391
$27.6M ﹤0.01%
640,016
+31,485
1392
$27.6M ﹤0.01%
655,342
-29,426
1393
$27.5M ﹤0.01%
827,008
+51,973
1394
$27.5M ﹤0.01%
865,160
-27,173
1395
$27.5M ﹤0.01%
532,891
+2,369
1396
$27.5M ﹤0.01%
1,437,578
-1,424,145
1397
$27.4M ﹤0.01%
975,245
+20,840
1398
$27.4M ﹤0.01%
968,080
+490,760
1399
$27.3M ﹤0.01%
1,173,514
-56,518
1400
$27.2M ﹤0.01%
327,187
+133,899