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
1426
$26.2M ﹤0.01%
328,462
+52,100
1427
$26.2M ﹤0.01%
509,024
-25,408
1428
$26.2M ﹤0.01%
36,341
-2,022
1429
$26.2M ﹤0.01%
616,249
+64,976
1430
$26.2M ﹤0.01%
525,480
-762,288
1431
$26.1M ﹤0.01%
2,572,679
+606,648
1432
$26.1M ﹤0.01%
463,618
-37,236
1433
$26.1M ﹤0.01%
172,499
-9,582
1434
$26.1M ﹤0.01%
254,464
+44,906
1435
$26M ﹤0.01%
351,025
-61,880
1436
$26M ﹤0.01%
332,137
-1,578
1437
$25.9M ﹤0.01%
361,286
-28,411
1438
$25.9M ﹤0.01%
1,930,463
+1,007,111
1439
$25.8M ﹤0.01%
315,833
+72,380
1440
$25.7M ﹤0.01%
842,400
+69,190
1441
$25.7M ﹤0.01%
405,537
-50,274
1442
$25.7M ﹤0.01%
371,172
-21,481
1443
$25.6M ﹤0.01%
222,418
-59,291
1444
$25.6M ﹤0.01%
1,411,495
-266,960
1445
$25.6M ﹤0.01%
560,914
+126,380
1446
$25.5M ﹤0.01%
926,677
-269,574
1447
$25.5M ﹤0.01%
667,421
+78,172
1448
$25.5M ﹤0.01%
160,131
-92,860
1449
$25.4M ﹤0.01%
920,539
+17,542
1450
$25.4M ﹤0.01%
492,102
+32,315