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
1601
$20.2M ﹤0.01%
1,064,155
-30,146
1602
$20.2M ﹤0.01%
279,080
-5,313
1603
$20.1M ﹤0.01%
685,330
+38,030
1604
$20.1M ﹤0.01%
241,534
-32,529
1605
$20.1M ﹤0.01%
474,066
+9,742
1606
$20.1M ﹤0.01%
273,903
+51,600
1607
$20.1M ﹤0.01%
263,648
+8,380
1608
$20.1M ﹤0.01%
391,063
+250,094
1609
$20M ﹤0.01%
638,880
-37,488
1610
$20M ﹤0.01%
805,780
+163,518
1611
$20M ﹤0.01%
624,544
+535,907
1612
$20M ﹤0.01%
342,030
+1,021
1613
$19.9M ﹤0.01%
119,573
-9,350
1614
$19.9M ﹤0.01%
1,859,140
+65,380
1615
$19.9M ﹤0.01%
2,841,164
+25,481
1616
$19.8M ﹤0.01%
468,529
-546,674
1617
$19.8M ﹤0.01%
395,730
+142,086
1618
$19.8M ﹤0.01%
220,777
-38,187
1619
$19.8M ﹤0.01%
2,847,305
-7,639
1620
$19.7M ﹤0.01%
753,589
-473,041
1621
$19.7M ﹤0.01%
1,345,796
+328,586
1622
$19.7M ﹤0.01%
657,380
+136,256
1623
$19.6M ﹤0.01%
313,781
-57,552
1624
$19.6M ﹤0.01%
880,905
+151,021
1625
$19.6M ﹤0.01%
273,303
-30,006