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
1451
$25.4M ﹤0.01%
492,102
+32,315
1452
$25.3M ﹤0.01%
383,446
+31,215
1453
$25.3M ﹤0.01%
1,469,325
-122,405
1454
$25.3M ﹤0.01%
1,404,745
-29,627
1455
$25.2M ﹤0.01%
1,128,260
+196,379
1456
$25.2M ﹤0.01%
814,595
-101,363
1457
$25.2M ﹤0.01%
841,792
-50,798
1458
$25.1M ﹤0.01%
1,724,036
-92,979
1459
$25M ﹤0.01%
352,395
+27,464
1460
$24.9M ﹤0.01%
351,816
+37,876
1461
$24.9M ﹤0.01%
553,684
-50,096
1462
$24.8M ﹤0.01%
350,449
-54,967
1463
$24.8M ﹤0.01%
587,670
-22,021
1464
$24.8M ﹤0.01%
339,489
+9,599
1465
$24.7M ﹤0.01%
339,492
+6,149
1466
$24.7M ﹤0.01%
1,471,188
+789,408
1467
$24.7M ﹤0.01%
1,013,898
-36,464
1468
$24.6M ﹤0.01%
1,829,971
-159,308
1469
$24.5M ﹤0.01%
552,279
+5,433
1470
$24.4M ﹤0.01%
626,455
+145,480
1471
$24.4M ﹤0.01%
433,693
+5,916
1472
$24.4M ﹤0.01%
358,387
+210,878
1473
$24.4M ﹤0.01%
321,977
+33,862
1474
$24.4M ﹤0.01%
863,559
+112,604
1475
$24.3M ﹤0.01%
839,731
+6,770