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
1826
$15.1M ﹤0.01%
954,048
+36,819
1827
$15.1M ﹤0.01%
1,320,133
-324,324
1828
$15.1M ﹤0.01%
444,758
+136,170
1829
$15.1M ﹤0.01%
329,400
-6,595
1830
$15.1M ﹤0.01%
431,395
+405,855
1831
$15.1M ﹤0.01%
3,802,425
-2,643,561
1832
$15.1M ﹤0.01%
1,557,997
+1,057,759
1833
$15.1M ﹤0.01%
364,784
+222,454
1834
$15.1M ﹤0.01%
362,276
+49,957
1835
$15M ﹤0.01%
71,644
-6,398
1836
$15M ﹤0.01%
3,187,711
-2,257,595
1837
$15M ﹤0.01%
551,463
-106,656
1838
$15M ﹤0.01%
376,093
+342
1839
$15M ﹤0.01%
322,220
+127,049
1840
$14.9M ﹤0.01%
347,372
-158,740
1841
$14.9M ﹤0.01%
636,678
+168,244
1842
$14.8M ﹤0.01%
998,848
-128,821
1843
$14.8M ﹤0.01%
316,231
-15,136
1844
$14.8M ﹤0.01%
217,932
+15,381
1845
$14.8M ﹤0.01%
207,248
+2,926
1846
$14.8M ﹤0.01%
2,177,178
+2,129,388
1847
$14.7M ﹤0.01%
100,727
-18,923
1848
$14.7M ﹤0.01%
682,989
+6,501
1849
$14.7M ﹤0.01%
420,707
+34,937
1850
$14.7M ﹤0.01%
173,485
-54,331