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
1676
$18.4M ﹤0.01%
825,581
-156,627
1677
$18.4M ﹤0.01%
124,862
-69,446
1678
$18.3M ﹤0.01%
496,071
-40,413
1679
$18.3M ﹤0.01%
238,213
-14,166
1680
$18.3M ﹤0.01%
1,060,576
-23,044
1681
$18.2M ﹤0.01%
281,828
+26,456
1682
$18.2M ﹤0.01%
434,577
-233,741
1683
$18.2M ﹤0.01%
781,445
+85,645
1684
$18.2M ﹤0.01%
823,200
-10,050
1685
$18.2M ﹤0.01%
1,152,959
-75,714
1686
$18.1M ﹤0.01%
1,591,989
+7,969
1687
$18.1M ﹤0.01%
106,031
-77,875
1688
$18.1M ﹤0.01%
301,533
+3,292
1689
$18M ﹤0.01%
229,854
+99,751
1690
$18M ﹤0.01%
2,244,055
-63,332
1691
$18M ﹤0.01%
694,224
+6,004
1692
$17.9M ﹤0.01%
1,263,552
+107,193
1693
$17.9M ﹤0.01%
54,266
-5,616
1694
$17.9M ﹤0.01%
383,686
+64,467
1695
$17.9M ﹤0.01%
574,825
-52,618
1696
$17.9M ﹤0.01%
622,767
-437,712
1697
$17.9M ﹤0.01%
40,368
+10,603
1698
$17.9M ﹤0.01%
256,978
+9,210
1699
$17.8M ﹤0.01%
108,258
+17,965
1700
$17.8M ﹤0.01%
416,950
-177,335