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
1626
$19.6M ﹤0.01%
273,303
-30,006
1627
$19.6M ﹤0.01%
5,182,603
-198,134
1628
$19.6M ﹤0.01%
200,526
+13,925
1629
$19.5M ﹤0.01%
170,815
+18,600
1630
$19.5M ﹤0.01%
354,142
+29,386
1631
$19.5M ﹤0.01%
712,362
+43,479
1632
$19.5M ﹤0.01%
326,183
+402
1633
$19.4M ﹤0.01%
884,770
+105,383
1634
$19.4M ﹤0.01%
372,006
-341,571
1635
$19.4M ﹤0.01%
419,884
+88,416
1636
$19.3M ﹤0.01%
1,345,026
+83,027
1637
$19.3M ﹤0.01%
489,487
+13,411
1638
$19.3M ﹤0.01%
743,259
+192,535
1639
$19.3M ﹤0.01%
63,476
-20,082
1640
$19.3M ﹤0.01%
421,668
+152,990
1641
$19.2M ﹤0.01%
3,071,168
+1,988,961
1642
$19.2M ﹤0.01%
781,700
-125,251
1643
$19.2M ﹤0.01%
501,597
+92,855
1644
$19.2M ﹤0.01%
1,381,778
+254,051
1645
$19.2M ﹤0.01%
429,636
+130,366
1646
$19M ﹤0.01%
301,062
+69,003
1647
$19M ﹤0.01%
555,536
-135,601
1648
$19M ﹤0.01%
806,443
+374,087
1649
$18.9M ﹤0.01%
739,676
-290,661
1650
$18.9M ﹤0.01%
1,189,250
-201,449