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
1401
$27.2M ﹤0.01%
2,634,393
-819,556
1402
$27.2M ﹤0.01%
134,512
+17,782
1403
$27.1M ﹤0.01%
1,254,344
-228,718
1404
$27M ﹤0.01%
1,589,011
-305,603
1405
$26.9M ﹤0.01%
676,659
+320,540
1406
$26.9M ﹤0.01%
208,862
-27,125
1407
$26.8M ﹤0.01%
646,102
+45,588
1408
$26.8M ﹤0.01%
662,010
-38,493
1409
$26.7M ﹤0.01%
1,012,832
+310,100
1410
$26.6M ﹤0.01%
638,462
-177,802
1411
$26.6M ﹤0.01%
1,063,388
-1,550,890
1412
$26.5M ﹤0.01%
354,601
+5,057
1413
$26.5M ﹤0.01%
5,467,591
+1,398,765
1414
$26.5M ﹤0.01%
812,494
-57,262
1415
$26.5M ﹤0.01%
4,749,828
-3,406,308
1416
$26.5M ﹤0.01%
714,388
+55,434
1417
$26.5M ﹤0.01%
463,321
+119,499
1418
$26.4M ﹤0.01%
1,866,773
+413,490
1419
$26.4M ﹤0.01%
372,355
-8,805
1420
$26.4M ﹤0.01%
440,509
-20,756
1421
$26.3M ﹤0.01%
1,208,787
+260,319
1422
$26.3M ﹤0.01%
734,269
-729,695
1423
$26.3M ﹤0.01%
911,945
-7,103
1424
$26.3M ﹤0.01%
995,889
+178,610
1425
$26.3M ﹤0.01%
245,928
+68,944