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
1951
$13M ﹤0.01%
353,344
-152,682
1952
$13M ﹤0.01%
172,383
+8,091
1953
$13M ﹤0.01%
951,238
+115,407
1954
$13M ﹤0.01%
488,241
-53,542
1955
$13M ﹤0.01%
224,995
-24,196
1956
$13M ﹤0.01%
133,129
-414,885
1957
$12.9M ﹤0.01%
110,507
-47,720
1958
$12.9M ﹤0.01%
1,808,656
-466,830
1959
$12.9M ﹤0.01%
1,257,478
-121,209
1960
$12.9M ﹤0.01%
339,532
+29,319
1961
$12.9M ﹤0.01%
360,449
-7,821
1962
$12.8M ﹤0.01%
166,222
-37,994
1963
$12.8M ﹤0.01%
152,446
-9,203
1964
$12.8M ﹤0.01%
241,036
+106,416
1965
$12.8M ﹤0.01%
72,629
+1,387
1966
$12.8M ﹤0.01%
2,979,854
+299,404
1967
$12.8M ﹤0.01%
203,481
-32,985
1968
$12.7M ﹤0.01%
344,248
+4,965
1969
$12.7M ﹤0.01%
282,137
+41,054
1970
$12.7M ﹤0.01%
1,046,680
+436,793
1971
$12.7M ﹤0.01%
218,761
+23,638
1972
$12.7M ﹤0.01%
249,543
+168
1973
$12.7M ﹤0.01%
850,992
+89,238
1974
$12.6M ﹤0.01%
199,684
+196,533
1975
$12.6M ﹤0.01%
136,596
-33,005