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
1476
$24.2M ﹤0.01%
228,513
+13,151
1477
$24.2M ﹤0.01%
384,977
+57,595
1478
$24.1M ﹤0.01%
1,606,690
-310,390
1479
$24.1M ﹤0.01%
611,376
+74,776
1480
$24M ﹤0.01%
3,026,076
-111,698
1481
$24M ﹤0.01%
797,506
+623,755
1482
$24M ﹤0.01%
260,496
-89,170
1483
$24M ﹤0.01%
364,893
-16,294
1484
$23.9M ﹤0.01%
453,569
-11,359
1485
$23.9M ﹤0.01%
897,630
+7,092
1486
$23.9M ﹤0.01%
137,167
+51,931
1487
$23.9M ﹤0.01%
862,143
+264,661
1488
$23.8M ﹤0.01%
459,602
+65,420
1489
$23.7M ﹤0.01%
860,575
+72,640
1490
$23.7M ﹤0.01%
708,819
+152,779
1491
$23.6M ﹤0.01%
549,668
-24,304
1492
$23.6M ﹤0.01%
1,445,969
-153,686
1493
$23.6M ﹤0.01%
220,208
+67,116
1494
$23.6M ﹤0.01%
361,657
-268,234
1495
$23.5M ﹤0.01%
520,488
-193,094
1496
$23.5M ﹤0.01%
916,059
+11,191
1497
$23.5M ﹤0.01%
513,930
-192,621
1498
$23.5M ﹤0.01%
235,189
-105,269
1499
$23.4M ﹤0.01%
195,401
-90,326
1500
$23.4M ﹤0.01%
1,384,997
+79,877