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
2076
$11.2M ﹤0.01%
211,978
+2,161
2077
$11.2M ﹤0.01%
207,525
+63,423
2078
$11.2M ﹤0.01%
67,945
+5,247
2079
$11.2M ﹤0.01%
956,729
+112,723
2080
$11.2M ﹤0.01%
429,982
-370,770
2081
$11.2M ﹤0.01%
97,061
+4,359
2082
$11.1M ﹤0.01%
655,615
+54,947
2083
$11.1M ﹤0.01%
436,556
-118,436
2084
$11.1M ﹤0.01%
1,090,000
2085
$11.1M ﹤0.01%
805,375
+589,216
2086
$11.1M ﹤0.01%
165,991
-7,288
2087
$11.1M ﹤0.01%
371,181
-190,928
2088
$11.1M ﹤0.01%
152,440
-28,121
2089
$11M ﹤0.01%
499,776
+86,383
2090
$10.9M ﹤0.01%
545,529
+16,764
2091
$10.9M ﹤0.01%
426,490
+2,508
2092
$10.9M ﹤0.01%
429,827
-35,320
2093
$10.9M ﹤0.01%
488,706
+153,418
2094
$10.9M ﹤0.01%
317,229
+49,313
2095
$10.9M ﹤0.01%
337,721
+36,334
2096
$10.8M ﹤0.01%
266,502
-17,389
2097
$10.8M ﹤0.01%
962,372
-61,874
2098
$10.8M ﹤0.01%
225,222
-43,282
2099
$10.8M ﹤0.01%
237,142
+137,325
2100
$10.8M ﹤0.01%
295,722
-13,034