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
1701
$17.8M ﹤0.01%
192,598
+77,518
1702
$17.8M ﹤0.01%
207,010
+4,866
1703
$17.8M ﹤0.01%
236,086
+48,753
1704
$17.8M ﹤0.01%
493,650
-131,203
1705
$17.8M ﹤0.01%
392,029
+3,677
1706
$17.8M ﹤0.01%
730,341
+175,063
1707
$17.8M ﹤0.01%
423,645
+27,080
1708
$17.7M ﹤0.01%
33,311
+519
1709
$17.7M ﹤0.01%
836,445
+156,947
1710
$17.7M ﹤0.01%
506,300
-27,170
1711
$17.7M ﹤0.01%
298,907
-16,551
1712
$17.7M ﹤0.01%
1,556,085
+50,926
1713
$17.6M ﹤0.01%
694,375
-106,609
1714
$17.6M ﹤0.01%
609,541
+28,784
1715
$17.6M ﹤0.01%
1,018,575
+170,161
1716
$17.6M ﹤0.01%
260,550
-20,755
1717
$17.6M ﹤0.01%
440,290
-5,421
1718
$17.6M ﹤0.01%
563,054
-1,118
1719
$17.5M ﹤0.01%
432,700
-13,251
1720
$17.5M ﹤0.01%
234,348
-81,836
1721
$17.5M ﹤0.01%
159,248
-7,786
1722
$17.4M ﹤0.01%
390,348
+59,404
1723
$17.4M ﹤0.01%
2,713,830
+604,611
1724
$17.3M ﹤0.01%
473,045
-83,664
1725
$17.3M ﹤0.01%
862,564
-87,758