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
1876
$14.2M ﹤0.01%
2,049,201
-143,678
1877
$14.2M ﹤0.01%
550,872
+74,352
1878
$14.2M ﹤0.01%
967,853
+91,549
1879
$14.2M ﹤0.01%
217,999
-8,532
1880
$14.1M ﹤0.01%
631,830
+35,586
1881
$14.1M ﹤0.01%
456,478
+47,265
1882
$14.1M ﹤0.01%
553,063
+143,353
1883
$14.1M ﹤0.01%
590,543
-9,121
1884
$14M ﹤0.01%
436,693
+54,233
1885
$14M ﹤0.01%
67,807
-73,654
1886
$14M ﹤0.01%
257,048
-29,726
1887
$14M ﹤0.01%
258,573
+121,466
1888
$14M ﹤0.01%
683,634
+552,188
1889
$14M ﹤0.01%
298,251
+6,653
1890
$14M ﹤0.01%
278,338
-15,768
1891
$13.9M ﹤0.01%
1,004,085
-49,690
1892
$13.9M ﹤0.01%
465,206
+141,812
1893
$13.9M ﹤0.01%
600,602
+12,755
1894
$13.9M ﹤0.01%
435,021
-128,331
1895
$13.9M ﹤0.01%
712,439
-74,740
1896
$13.9M ﹤0.01%
420,427
+6,921
1897
$13.8M ﹤0.01%
2,700
1898
$13.8M ﹤0.01%
244,393
+560
1899
$13.7M ﹤0.01%
265,321
+8,509
1900
$13.7M ﹤0.01%
388,074
+126,329