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
1751
$16.8M ﹤0.01%
122,632
+9,378
1752
$16.7M ﹤0.01%
330,879
+1,320
1753
$16.7M ﹤0.01%
238,747
+70,726
1754
$16.6M ﹤0.01%
691,782
-94,321
1755
$16.6M ﹤0.01%
851,133
+49,151
1756
$16.6M ﹤0.01%
506,107
-61,869
1757
$16.6M ﹤0.01%
456,736
-43,477
1758
$16.5M ﹤0.01%
631,866
+72,538
1759
$16.5M ﹤0.01%
543,819
+72,602
1760
$16.5M ﹤0.01%
1,790,166
+332,585
1761
$16.5M ﹤0.01%
645,814
+85,549
1762
$16.5M ﹤0.01%
551,983
+52,260
1763
$16.5M ﹤0.01%
492,084
+9,758
1764
$16.5M ﹤0.01%
139,936
-2,986
1765
$16.5M ﹤0.01%
628,079
-73,697
1766
$16.5M ﹤0.01%
161,902
-16,339
1767
$16.4M ﹤0.01%
436,464
-23,254
1768
$16.4M ﹤0.01%
734,196
+190,440
1769
$16.4M ﹤0.01%
1,051,036
-37,666
1770
$16.3M ﹤0.01%
1,834,704
+68,647
1771
$16.3M ﹤0.01%
257,490
+125,508
1772
$16.2M ﹤0.01%
297,655
+95,799
1773
$16.2M ﹤0.01%
426,230
-33,743
1774
$16.2M ﹤0.01%
2,354,804
+1,080,107
1775
$16.1M ﹤0.01%
602,590
-51,217