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
1901
$13.7M ﹤0.01%
343,619
-49,690
1902
$13.7M ﹤0.01%
253,276
-40,892
1903
$13.6M ﹤0.01%
117,807
+8,265
1904
$13.6M ﹤0.01%
358,416
+74,266
1905
$13.6M ﹤0.01%
472,970
-37,136
1906
$13.6M ﹤0.01%
239,707
+196,325
1907
$13.5M ﹤0.01%
634,967
-434,886
1908
$13.5M ﹤0.01%
1,005,766
+269,252
1909
$13.5M ﹤0.01%
187,322
-51,329
1910
$13.5M ﹤0.01%
555,146
+28,197
1911
$13.5M ﹤0.01%
766,592
-133,145
1912
$13.5M ﹤0.01%
254,407
+106,975
1913
$13.5M ﹤0.01%
571,804
+242,309
1914
$13.5M ﹤0.01%
209,638
+52,360
1915
$13.5M ﹤0.01%
711,158
-172,909
1916
$13.4M ﹤0.01%
951,124
-160,095
1917
$13.4M ﹤0.01%
107,776
-27,369
1918
$13.4M ﹤0.01%
803,900
-109,914
1919
$13.4M ﹤0.01%
143,599
+2,973
1920
$13.4M ﹤0.01%
264,946
-9,445
1921
$13.4M ﹤0.01%
226,942
-10,007
1922
$13.3M ﹤0.01%
398,493
+19,057
1923
$13.3M ﹤0.01%
229,030
-10,539
1924
$13.3M ﹤0.01%
563,071
+41,590
1925
$13.3M ﹤0.01%
253,050
+1,257