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
1526
$22.4M ﹤0.01%
896,379
+136,668
1527
$22.3M ﹤0.01%
248,710
+26,138
1528
$22.2M ﹤0.01%
1,427,602
+179,763
1529
$22.2M ﹤0.01%
901,203
+12,181
1530
$22.2M ﹤0.01%
437,060
+66,677
1531
$22.2M ﹤0.01%
175,513
-6,286
1532
$22.2M ﹤0.01%
2,525,267
+273,282
1533
$22.2M ﹤0.01%
386,695
-3,874
1534
$22.2M ﹤0.01%
271,942
-41,003
1535
$22.1M ﹤0.01%
456,534
+221,822
1536
$22.1M ﹤0.01%
464,068
+161,092
1537
$22.1M ﹤0.01%
1,142,362
+31,362
1538
$22M ﹤0.01%
177,856
+58,651
1539
$22M ﹤0.01%
676,244
+90,023
1540
$22M ﹤0.01%
200,270
+6,332
1541
$22M ﹤0.01%
5,935,548
-11,535,960
1542
$22M ﹤0.01%
1,085,450
-11,079
1543
$22M ﹤0.01%
197,941
+18,002
1544
$22M ﹤0.01%
1,076,654
-29,113
1545
$21.9M ﹤0.01%
1,198,947
-146,803
1546
$21.9M ﹤0.01%
359,116
+81,884
1547
$21.9M ﹤0.01%
245,874
+112,803
1548
$21.9M ﹤0.01%
415,359
-19,022
1549
$21.9M ﹤0.01%
708,728
+56,394
1550
$21.8M ﹤0.01%
331,311
-44,860