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
2101
$10.8M ﹤0.01%
295,722
-13,034
2102
$10.8M ﹤0.01%
164,914
-29,662
2103
$10.8M ﹤0.01%
329,680
+248,467
2104
$10.8M ﹤0.01%
493,629
+79,961
2105
$10.7M ﹤0.01%
405,281
-7,851
2106
$10.7M ﹤0.01%
451,260
-172,344
2107
$10.7M ﹤0.01%
164,545
-30,684
2108
$10.7M ﹤0.01%
194,405
+22,055
2109
$10.6M ﹤0.01%
127,431
-48
2110
$10.6M ﹤0.01%
319,530
+128,650
2111
$10.6M ﹤0.01%
192,607
-30,449
2112
$10.6M ﹤0.01%
441,991
+3,588
2113
$10.6M ﹤0.01%
398,284
+6,876
2114
$10.6M ﹤0.01%
176,033
+6,195
2115
$10.6M ﹤0.01%
487,564
-76,841
2116
$10.6M ﹤0.01%
162,985
+12,429
2117
$10.6M ﹤0.01%
407,753
-102,512
2118
$10.6M ﹤0.01%
997,600
-1,367,756
2119
$10.5M ﹤0.01%
493,377
-3,544
2120
$10.5M ﹤0.01%
243,220
-7,627
2121
$10.5M ﹤0.01%
485,059
+4,850
2122
$10.5M ﹤0.01%
136,716
+2,767
2123
$10.5M ﹤0.01%
274,960
-77,724
2124
$10.5M ﹤0.01%
386,002
-69,875
2125
$10.5M ﹤0.01%
351,717
-173,793