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
1876
$14.2M ﹤0.01%
550,872
+74,352
1877
$14.2M ﹤0.01%
967,853
+91,549
1878
$14.2M ﹤0.01%
217,999
-8,532
1879
$14.1M ﹤0.01%
631,830
+35,586
1880
$14.1M ﹤0.01%
456,478
+47,265
1881
$14.1M ﹤0.01%
553,063
+143,353
1882
$14.1M ﹤0.01%
590,543
-9,121
1883
$14M ﹤0.01%
436,693
+54,233
1884
$14M ﹤0.01%
67,807
-73,654
1885
$14M ﹤0.01%
257,048
-29,726
1886
$14M ﹤0.01%
258,573
+121,466
1887
$14M ﹤0.01%
683,634
+552,188
1888
$14M ﹤0.01%
298,251
+6,653
1889
$14M ﹤0.01%
278,338
-15,768
1890
$13.9M ﹤0.01%
1,004,085
-49,690
1891
$13.9M ﹤0.01%
465,206
+141,812
1892
$13.9M ﹤0.01%
600,602
+12,755
1893
$13.9M ﹤0.01%
435,021
-128,331
1894
$13.9M ﹤0.01%
712,439
-74,740
1895
$13.9M ﹤0.01%
420,427
+6,921
1896
$13.8M ﹤0.01%
135,000
1897
$13.8M ﹤0.01%
244,393
+560
1898
$13.7M ﹤0.01%
265,321
+8,509
1899
$13.7M ﹤0.01%
388,074
+126,329
1900
$13.7M ﹤0.01%
1,209,716
+87,723