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
1801
$15.7M ﹤0.01%
24,522
+12,348
1802
$15.6M ﹤0.01%
873,582
+104,964
1803
$15.6M ﹤0.01%
270,652
+7,607
1804
$15.6M ﹤0.01%
713,796
-34,858
1805
$15.6M ﹤0.01%
132,468
-20,729
1806
$15.6M ﹤0.01%
13,691
-6,685
1807
$15.6M ﹤0.01%
282,193
-25,537
1808
$15.5M ﹤0.01%
226,285
-29,003
1809
$15.5M ﹤0.01%
300,819
-13,360
1810
$15.5M ﹤0.01%
799,699
+257,707
1811
$15.5M ﹤0.01%
292,969
-15,323
1812
$15.5M ﹤0.01%
3,981,154
-12,321,226
1813
$15.5M ﹤0.01%
327,186
+24,197
1814
$15.5M ﹤0.01%
520,901
+24,261
1815
$15.5M ﹤0.01%
692,986
+32,399
1816
$15.4M ﹤0.01%
1,939,179
-101,172
1817
$15.4M ﹤0.01%
480,135
-13,149
1818
$15.3M ﹤0.01%
306,827
+226,735
1819
$15.3M ﹤0.01%
1,114,579
-206,116
1820
$15.3M ﹤0.01%
269,137
-11,059
1821
$15.2M ﹤0.01%
1,073,492
+65,189
1822
$15.2M ﹤0.01%
271,508
-109,946
1823
$15.2M ﹤0.01%
829,783
+39,457
1824
$15.1M ﹤0.01%
696,424
-77,759
1825
$15.1M ﹤0.01%
954,048
+36,819