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
1801
$15.7M ﹤0.01%
451,988
+18,745
1802
$15.7M ﹤0.01%
24,522
+12,348
1803
$15.6M ﹤0.01%
873,582
+104,964
1804
$15.6M ﹤0.01%
270,652
+7,607
1805
$15.6M ﹤0.01%
713,796
-34,858
1806
$15.6M ﹤0.01%
132,468
-20,729
1807
$15.6M ﹤0.01%
13,691
-6,685
1808
$15.6M ﹤0.01%
282,193
-25,537
1809
$15.5M ﹤0.01%
226,285
-29,003
1810
$15.5M ﹤0.01%
300,819
-13,360
1811
$15.5M ﹤0.01%
799,699
+257,707
1812
$15.5M ﹤0.01%
292,969
-15,323
1813
$15.5M ﹤0.01%
3,981,154
-12,321,226
1814
$15.5M ﹤0.01%
327,186
+24,197
1815
$15.5M ﹤0.01%
520,901
+24,261
1816
$15.5M ﹤0.01%
692,986
+32,399
1817
$15.4M ﹤0.01%
1,939,179
-101,172
1818
$15.4M ﹤0.01%
480,135
-13,149
1819
$15.3M ﹤0.01%
306,827
+226,735
1820
$15.3M ﹤0.01%
1,114,579
-206,116
1821
$15.3M ﹤0.01%
269,137
-11,059
1822
$15.2M ﹤0.01%
1,073,492
+65,189
1823
$15.2M ﹤0.01%
271,508
-109,946
1824
$15.2M ﹤0.01%
829,783
+39,457
1825
$15.1M ﹤0.01%
696,424
-77,759