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
1501
$23.4M ﹤0.01%
4,203,871
+429,986
1502
$23.4M ﹤0.01%
24,003
+7,768
1503
$23.3M ﹤0.01%
663,452
-57,520
1504
$23.3M ﹤0.01%
648,614
-132,539
1505
$23.3M ﹤0.01%
529,927
-88,767
1506
$23.2M ﹤0.01%
441,859
-41,311
1507
$23.2M ﹤0.01%
1,154,141
+257,854
1508
$23.1M ﹤0.01%
139,002
-16,224
1509
$23.1M ﹤0.01%
348,852
+71,664
1510
$23.1M ﹤0.01%
742,000
-84,224
1511
$23M ﹤0.01%
981,516
+18,398
1512
$23M ﹤0.01%
1,549,731
-1,462,003
1513
$23M ﹤0.01%
488,901
+68,949
1514
$23M ﹤0.01%
441,273
-30,735
1515
$22.9M ﹤0.01%
422,403
-3,364
1516
$22.9M ﹤0.01%
155,483
+94,719
1517
$22.8M ﹤0.01%
332,856
-161,026
1518
$22.8M ﹤0.01%
308,107
-40,842
1519
$22.7M ﹤0.01%
869,299
+468,906
1520
$22.6M ﹤0.01%
333,218
+47,558
1521
$22.6M ﹤0.01%
504,727
+4,618
1522
$22.6M ﹤0.01%
1,500,612
-1,663,789
1523
$22.6M ﹤0.01%
142,703
-50,232
1524
$22.5M ﹤0.01%
344,907
-178,416
1525
$22.4M ﹤0.01%
786,149
-6,658