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
1551
$21.8M ﹤0.01%
754,838
-2,554
1552
$21.8M ﹤0.01%
416,747
-34,822
1553
$21.8M ﹤0.01%
1,102,875
-56,483
1554
$21.8M ﹤0.01%
529,537
-29,060
1555
$21.8M ﹤0.01%
273,294
+39,056
1556
$21.7M ﹤0.01%
396,138
-14,756
1557
$21.7M ﹤0.01%
258,687
-17,933
1558
$21.7M ﹤0.01%
636,120
+121,737
1559
$21.6M ﹤0.01%
346,497
-104,240
1560
$21.6M ﹤0.01%
5,160,812
-1,815,458
1561
$21.6M ﹤0.01%
299,934
-85,654
1562
$21.6M ﹤0.01%
309,763
-195,786
1563
$21.5M ﹤0.01%
915,880
+239,334
1564
$21.4M ﹤0.01%
506,682
-66,227
1565
$21.4M ﹤0.01%
1,170,230
+303,424
1566
$21.3M ﹤0.01%
427,371
+11,363
1567
$21.3M ﹤0.01%
411,620
+2,013
1568
$21.2M ﹤0.01%
189,700
-13,864
1569
$21.2M ﹤0.01%
559,685
+253,912
1570
$21.2M ﹤0.01%
896,330
-164,942
1571
$21.1M ﹤0.01%
898,255
+21,345
1572
$21.1M ﹤0.01%
698,727
+492,409
1573
$21.1M ﹤0.01%
1,115,876
-253,186
1574
$21M ﹤0.01%
523,345
-385,705
1575
$20.9M ﹤0.01%
262,031
+75,699