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
1526
$22.4M ﹤0.01%
786,149
-6,658
1527
$22.4M ﹤0.01%
896,379
+136,668
1528
$22.3M ﹤0.01%
248,710
+26,138
1529
$22.2M ﹤0.01%
1,427,602
+179,763
1530
$22.2M ﹤0.01%
901,203
+12,181
1531
$22.2M ﹤0.01%
437,060
+66,677
1532
$22.2M ﹤0.01%
175,513
-6,286
1533
$22.2M ﹤0.01%
2,525,267
+273,282
1534
$22.2M ﹤0.01%
386,695
-3,874
1535
$22.2M ﹤0.01%
271,942
-41,003
1536
$22.1M ﹤0.01%
456,534
+221,822
1537
$22.1M ﹤0.01%
464,068
+161,092
1538
$22.1M ﹤0.01%
1,142,362
+31,362
1539
$22M ﹤0.01%
177,856
+58,651
1540
$22M ﹤0.01%
676,244
+90,023
1541
$22M ﹤0.01%
200,270
+6,332
1542
$22M ﹤0.01%
5,935,548
-11,535,960
1543
$22M ﹤0.01%
1,085,450
-11,079
1544
$22M ﹤0.01%
197,941
+18,002
1545
$22M ﹤0.01%
1,076,654
-29,113
1546
$21.9M ﹤0.01%
1,198,947
-146,803
1547
$21.9M ﹤0.01%
359,116
+81,884
1548
$21.9M ﹤0.01%
245,874
+112,803
1549
$21.9M ﹤0.01%
415,359
-19,022
1550
$21.9M ﹤0.01%
708,728
+56,394