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
1651
$18.9M ﹤0.01%
14,736
+1,344
1652
$18.9M ﹤0.01%
322,726
+69,242
1653
$18.9M ﹤0.01%
645,446
-87,482
1654
$18.8M ﹤0.01%
359,220
+173,092
1655
$18.8M ﹤0.01%
1,723,349
+121,687
1656
$18.8M ﹤0.01%
269,651
-23,052
1657
$18.8M ﹤0.01%
91,766
+3,212
1658
$18.7M ﹤0.01%
381,178
+48,077
1659
$18.7M ﹤0.01%
605,405
+20,250
1660
$18.7M ﹤0.01%
211,270
+49,516
1661
$18.7M ﹤0.01%
1,202,343
+335,350
1662
$18.7M ﹤0.01%
797,535
-262,612
1663
$18.7M ﹤0.01%
10,745,185
+1,071,885
1664
$18.7M ﹤0.01%
1,821,675
+374,485
1665
$18.6M ﹤0.01%
101,132
+819
1666
$18.6M ﹤0.01%
2,514,744
-302,762
1667
$18.6M ﹤0.01%
1,138,122
+91,399
1668
$18.6M ﹤0.01%
884,360
-19,775
1669
$18.6M ﹤0.01%
1,332,888
+562,286
1670
$18.5M ﹤0.01%
612,889
-831,727
1671
$18.5M ﹤0.01%
244,098
-282
1672
$18.5M ﹤0.01%
111,265
-16,682
1673
$18.5M ﹤0.01%
420,554
+107,440
1674
$18.4M ﹤0.01%
646,989
-18,009
1675
$18.4M ﹤0.01%
684,759
+173,697