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
1851
$14.7M ﹤0.01%
825,146
-2,221
1852
$14.7M ﹤0.01%
1,050,924
-135,453
1853
$14.7M ﹤0.01%
561,376
+18,494
1854
$14.6M ﹤0.01%
1,033,180
-320,130
1855
$14.6M ﹤0.01%
693,478
+39,006
1856
$14.6M ﹤0.01%
137,625
+13,108
1857
$14.5M ﹤0.01%
112,242
-426,698
1858
$14.5M ﹤0.01%
985,183
+688,975
1859
$14.5M ﹤0.01%
628,846
-12,192
1860
$14.5M ﹤0.01%
360,029
+33,365
1861
$14.4M ﹤0.01%
670,908
-38,406
1862
$14.4M ﹤0.01%
361,728
-11,108
1863
$14.4M ﹤0.01%
99,207
-73,185
1864
$14.4M ﹤0.01%
187,538
+18,899
1865
$14.3M ﹤0.01%
188,737
-157
1866
$14.3M ﹤0.01%
1,268,233
+751,545
1867
$14.3M ﹤0.01%
184,530
-3,181
1868
$14.3M ﹤0.01%
336,529
-31,188
1869
$14.3M ﹤0.01%
765,808
+430,743
1870
$14.3M ﹤0.01%
163,311
-11,551
1871
$14.3M ﹤0.01%
402,498
+13,262
1872
$14.3M ﹤0.01%
203,148
+16,729
1873
$14.2M ﹤0.01%
1,452,172
-218,527
1874
$14.2M ﹤0.01%
2,320,911
-1,162,989
1875
$14.2M ﹤0.01%
2,049,201
-143,678