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
1926
$13.3M ﹤0.01%
253,050
+1,257
1927
$13.3M ﹤0.01%
2,845
1928
$13.3M ﹤0.01%
654,876
+360,600
1929
$13.3M ﹤0.01%
1,160,093
-106,187
1930
$13.3M ﹤0.01%
437,106
+17,178
1931
$13.3M ﹤0.01%
266,858
+221,001
1932
$13.3M ﹤0.01%
382,979
+16,400
1933
$13.2M ﹤0.01%
169,700
-48,542
1934
$13.2M ﹤0.01%
72,212
+1,352
1935
$13.2M ﹤0.01%
391,941
-271,265
1936
$13.2M ﹤0.01%
596,112
-129,790
1937
$13.2M ﹤0.01%
522,533
+28,598
1938
$13.2M ﹤0.01%
491,080
+18,312
1939
$13.2M ﹤0.01%
62,394
-51,932
1940
$13.2M ﹤0.01%
319,770
+6,419
1941
$13.2M ﹤0.01%
473,894
+132,357
1942
$13.1M ﹤0.01%
460,703
+93,917
1943
$13.1M ﹤0.01%
190,342
-18,485
1944
$13.1M ﹤0.01%
553,405
+19,463
1945
$13.1M ﹤0.01%
318,400
+61,643
1946
$13.1M ﹤0.01%
610,751
+42,760
1947
$13.1M ﹤0.01%
220,788
-53,835
1948
$13.1M ﹤0.01%
346,366
+2,394
1949
$13.1M ﹤0.01%
200,000
+4,157
1950
$13.1M ﹤0.01%
147,641
+7,842