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
1476
$24.3M ﹤0.01%
782,534
+175,138
1477
$24.2M ﹤0.01%
228,513
+13,151
1478
$24.2M ﹤0.01%
384,977
+57,595
1479
$24.1M ﹤0.01%
1,606,690
-310,390
1480
$24.1M ﹤0.01%
611,376
+74,776
1481
$24M ﹤0.01%
3,026,076
-111,698
1482
$24M ﹤0.01%
797,506
+623,755
1483
$24M ﹤0.01%
260,496
-89,170
1484
$24M ﹤0.01%
364,893
-16,294
1485
$23.9M ﹤0.01%
453,569
-11,359
1486
$23.9M ﹤0.01%
897,630
+7,092
1487
$23.9M ﹤0.01%
137,167
+51,931
1488
$23.9M ﹤0.01%
862,143
+264,661
1489
$23.8M ﹤0.01%
459,602
+65,420
1490
$23.7M ﹤0.01%
860,575
+72,640
1491
$23.7M ﹤0.01%
708,819
+152,779
1492
$23.6M ﹤0.01%
549,668
-24,304
1493
$23.6M ﹤0.01%
1,445,969
-153,686
1494
$23.6M ﹤0.01%
220,208
+67,116
1495
$23.6M ﹤0.01%
361,657
-268,234
1496
$23.5M ﹤0.01%
520,488
-193,094
1497
$23.5M ﹤0.01%
916,059
+11,191
1498
$23.5M ﹤0.01%
513,930
-192,621
1499
$23.5M ﹤0.01%
235,189
-105,269
1500
$23.4M ﹤0.01%
195,401
-90,326