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
1551
$21.8M ﹤0.01%
331,311
-44,860
1552
$21.8M ﹤0.01%
754,838
-2,554
1553
$21.8M ﹤0.01%
416,747
-34,822
1554
$21.8M ﹤0.01%
1,102,875
-56,483
1555
$21.8M ﹤0.01%
529,537
-29,060
1556
$21.8M ﹤0.01%
273,294
+39,056
1557
$21.7M ﹤0.01%
396,138
-14,756
1558
$21.7M ﹤0.01%
258,687
-17,933
1559
$21.7M ﹤0.01%
636,120
+121,737
1560
$21.6M ﹤0.01%
346,497
-104,240
1561
$21.6M ﹤0.01%
5,160,812
-1,815,458
1562
$21.6M ﹤0.01%
299,934
-85,654
1563
$21.6M ﹤0.01%
309,763
-195,786
1564
$21.5M ﹤0.01%
915,880
+239,334
1565
$21.4M ﹤0.01%
506,682
-66,227
1566
$21.4M ﹤0.01%
1,170,230
+303,424
1567
$21.3M ﹤0.01%
427,371
+11,363
1568
$21.3M ﹤0.01%
411,620
+2,013
1569
$21.2M ﹤0.01%
189,700
-13,864
1570
$21.2M ﹤0.01%
559,685
+253,912
1571
$21.2M ﹤0.01%
896,330
-164,942
1572
$21.1M ﹤0.01%
898,255
+21,345
1573
$21.1M ﹤0.01%
698,727
+492,409
1574
$21.1M ﹤0.01%
1,115,876
-253,186
1575
$21M ﹤0.01%
523,345
-385,705