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
1501
$23.4M ﹤0.01%
1,384,997
+79,877
1502
$23.4M ﹤0.01%
4,203,871
+429,986
1503
$23.4M ﹤0.01%
24,003
+7,768
1504
$23.3M ﹤0.01%
663,452
-57,520
1505
$23.3M ﹤0.01%
648,614
-132,539
1506
$23.3M ﹤0.01%
529,927
-88,767
1507
$23.2M ﹤0.01%
441,859
-41,311
1508
$23.2M ﹤0.01%
1,154,141
+257,854
1509
$23.1M ﹤0.01%
139,002
-16,224
1510
$23.1M ﹤0.01%
348,852
+71,664
1511
$23.1M ﹤0.01%
742,000
-84,224
1512
$23M ﹤0.01%
981,516
+18,398
1513
$23M ﹤0.01%
1,549,731
-1,462,003
1514
$23M ﹤0.01%
488,901
+68,949
1515
$23M ﹤0.01%
441,273
-30,735
1516
$22.9M ﹤0.01%
422,403
-3,364
1517
$22.9M ﹤0.01%
155,483
+94,719
1518
$22.8M ﹤0.01%
332,856
-161,026
1519
$22.8M ﹤0.01%
308,107
-40,842
1520
$22.7M ﹤0.01%
869,299
+468,906
1521
$22.6M ﹤0.01%
333,218
+47,558
1522
$22.6M ﹤0.01%
504,727
+4,618
1523
$22.6M ﹤0.01%
1,545,101
-1,713,115
1524
$22.6M ﹤0.01%
142,703
-50,232
1525
$22.5M ﹤0.01%
344,907
-178,416