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
1651
$18.9M ﹤0.01%
322,726
+69,242
1652
$18.9M ﹤0.01%
645,446
-87,482
1653
$18.8M ﹤0.01%
359,220
+173,092
1654
$18.8M ﹤0.01%
1,723,349
+121,687
1655
$18.8M ﹤0.01%
269,651
-23,052
1656
$18.8M ﹤0.01%
91,766
+3,212
1657
$18.7M ﹤0.01%
381,178
+48,077
1658
$18.7M ﹤0.01%
605,405
+20,250
1659
$18.7M ﹤0.01%
211,270
+49,516
1660
$18.7M ﹤0.01%
1,202,343
+335,350
1661
$18.7M ﹤0.01%
797,535
-262,612
1662
$18.7M ﹤0.01%
10,745,185
+1,071,885
1663
$18.7M ﹤0.01%
1,821,675
+374,485
1664
$18.6M ﹤0.01%
101,132
+819
1665
$18.6M ﹤0.01%
2,514,744
-302,762
1666
$18.6M ﹤0.01%
1,138,122
+91,399
1667
$18.6M ﹤0.01%
884,360
-19,775
1668
$18.6M ﹤0.01%
1,332,888
+562,286
1669
$18.5M ﹤0.01%
612,889
-831,727
1670
$18.5M ﹤0.01%
244,098
-282
1671
$18.5M ﹤0.01%
111,265
-16,682
1672
$18.5M ﹤0.01%
420,554
+107,440
1673
$18.4M ﹤0.01%
646,989
-18,009
1674
$18.4M ﹤0.01%
684,759
+173,697
1675
$18.4M ﹤0.01%
825,581
-156,627