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
1851
$14.7M ﹤0.01%
439,100
+112,886
1852
$14.7M ﹤0.01%
825,146
-2,221
1853
$14.7M ﹤0.01%
1,050,924
-135,453
1854
$14.7M ﹤0.01%
561,376
+18,494
1855
$14.6M ﹤0.01%
1,033,180
-320,130
1856
$14.6M ﹤0.01%
693,478
+39,006
1857
$14.6M ﹤0.01%
137,625
+13,108
1858
$14.5M ﹤0.01%
112,242
-426,698
1859
$14.5M ﹤0.01%
985,183
+688,975
1860
$14.5M ﹤0.01%
628,846
-12,192
1861
$14.5M ﹤0.01%
360,029
+33,365
1862
$14.4M ﹤0.01%
670,908
-38,406
1863
$14.4M ﹤0.01%
361,728
-11,108
1864
$14.4M ﹤0.01%
99,207
-73,185
1865
$14.4M ﹤0.01%
187,538
+18,899
1866
$14.3M ﹤0.01%
188,737
-157
1867
$14.3M ﹤0.01%
1,268,233
+751,545
1868
$14.3M ﹤0.01%
184,530
-3,181
1869
$14.3M ﹤0.01%
336,529
-31,188
1870
$14.3M ﹤0.01%
765,808
+430,743
1871
$14.3M ﹤0.01%
163,311
-11,551
1872
$14.3M ﹤0.01%
402,498
+13,262
1873
$14.3M ﹤0.01%
203,148
+16,729
1874
$14.2M ﹤0.01%
1,452,172
-218,527
1875
$14.2M ﹤0.01%
2,320,911
-1,162,989