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
1401
$27.2M ﹤0.01%
134,512
+17,782
1402
$27.1M ﹤0.01%
1,254,344
-228,718
1403
$27M ﹤0.01%
1,589,011
-305,603
1404
$26.9M ﹤0.01%
670,956
+317,838
1405
$26.9M ﹤0.01%
208,862
-27,125
1406
$26.8M ﹤0.01%
646,102
+45,588
1407
$26.8M ﹤0.01%
662,010
-38,493
1408
$26.7M ﹤0.01%
1,012,832
+310,100
1409
$26.6M ﹤0.01%
638,462
-177,802
1410
$26.6M ﹤0.01%
1,063,388
-1,550,890
1411
$26.5M ﹤0.01%
354,601
+5,057
1412
$26.5M ﹤0.01%
5,467,591
+1,398,765
1413
$26.5M ﹤0.01%
812,494
-57,262
1414
$26.5M ﹤0.01%
4,749,828
-3,406,308
1415
$26.5M ﹤0.01%
714,388
+55,434
1416
$26.5M ﹤0.01%
463,321
+119,499
1417
$26.4M ﹤0.01%
1,866,773
+413,490
1418
$26.4M ﹤0.01%
372,355
-8,805
1419
$26.4M ﹤0.01%
440,509
-20,756
1420
$26.3M ﹤0.01%
1,208,787
+260,319
1421
$26.3M ﹤0.01%
734,269
-729,695
1422
$26.3M ﹤0.01%
911,945
-7,103
1423
$26.3M ﹤0.01%
995,889
+178,610
1424
$26.3M ﹤0.01%
245,928
+68,944
1425
$26.2M ﹤0.01%
1,207,767
+573,669