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
2051
$11.5M ﹤0.01%
556,276
+527,251
2052
$11.5M ﹤0.01%
278,320
+48,922
2053
$11.5M ﹤0.01%
175,113
-18,736
2054
$11.5M ﹤0.01%
258,456
-13,028
2055
$11.5M ﹤0.01%
485,495
+113,548
2056
$11.4M ﹤0.01%
270,683
+156,088
2057
$11.4M ﹤0.01%
190,738
+3,352
2058
$11.4M ﹤0.01%
69,559
-12,646
2059
$11.4M ﹤0.01%
1,402,580
-353,684
2060
$11.4M ﹤0.01%
205,154
+20,336
2061
$11.4M ﹤0.01%
160,602
-1,978
2062
$11.3M ﹤0.01%
251,082
+12,619
2063
$11.3M ﹤0.01%
271,902
-37,539
2064
$11.3M ﹤0.01%
161,851
+1,931
2065
$11.3M ﹤0.01%
3,108,938
+754,757
2066
$11.3M ﹤0.01%
358,799
+26,241
2067
$11.3M ﹤0.01%
138,572
-10,063
2068
$11.3M ﹤0.01%
566,816
-36,577
2069
$11.3M ﹤0.01%
122,992
-23,439
2070
$11.3M ﹤0.01%
595,845
-46,624
2071
$11.3M ﹤0.01%
986,948
-1,627,798
2072
$11.3M ﹤0.01%
549,825
+11,514
2073
$11.2M ﹤0.01%
424,665
+77,114
2074
$11.2M ﹤0.01%
202,594
-66,045
2075
$11.2M ﹤0.01%
855,029
+22,499