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
2101
$10.8M ﹤0.01%
164,914
-29,662
2102
$10.8M ﹤0.01%
329,680
+248,467
2103
$10.8M ﹤0.01%
493,629
+79,961
2104
$10.7M ﹤0.01%
405,281
-7,851
2105
$10.7M ﹤0.01%
451,260
-172,344
2106
$10.7M ﹤0.01%
164,545
-30,684
2107
$10.7M ﹤0.01%
194,405
+22,055
2108
$10.6M ﹤0.01%
127,431
-48
2109
$10.6M ﹤0.01%
319,530
+128,650
2110
$10.6M ﹤0.01%
192,607
-30,449
2111
$10.6M ﹤0.01%
441,991
+3,588
2112
$10.6M ﹤0.01%
398,284
+6,876
2113
$10.6M ﹤0.01%
176,033
+6,195
2114
$10.6M ﹤0.01%
487,564
-76,841
2115
$10.6M ﹤0.01%
162,985
+12,429
2116
$10.6M ﹤0.01%
407,753
-102,512
2117
$10.6M ﹤0.01%
997,600
-1,367,756
2118
$10.5M ﹤0.01%
493,377
-3,544
2119
$10.5M ﹤0.01%
243,220
-7,627
2120
$10.5M ﹤0.01%
485,059
+4,850
2121
$10.5M ﹤0.01%
136,716
+2,767
2122
$10.5M ﹤0.01%
274,960
-77,724
2123
$10.5M ﹤0.01%
386,002
-69,875
2124
$10.5M ﹤0.01%
351,717
-173,793
2125
$10.5M ﹤0.01%
356,550
-102,797