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
2126
$10.5M ﹤0.01%
356,550
-102,797
2127
$10.5M ﹤0.01%
361,755
-51,328
2128
$10.5M ﹤0.01%
282,375
+15,999
2129
$10.4M ﹤0.01%
1,062,017
-359,932
2130
$10.4M ﹤0.01%
128,203
-20,116
2131
$10.4M ﹤0.01%
551,988
+32,072
2132
$10.4M ﹤0.01%
261,954
+16,988
2133
$10.4M ﹤0.01%
595,040
+7,961
2134
$10.4M ﹤0.01%
317,862
+48,901
2135
$10.3M ﹤0.01%
778,452
-4,944
2136
$10.3M ﹤0.01%
848,370
-238,382
2137
$10.3M ﹤0.01%
274,150
-53,109
2138
$10.3M ﹤0.01%
935,652
+13,761
2139
$10.3M ﹤0.01%
331,160
-19,209
2140
$10.2M ﹤0.01%
232,490
-3,705
2141
$10.2M ﹤0.01%
+199,598
2142
$10.2M ﹤0.01%
471,095
-19,859
2143
$10.2M ﹤0.01%
173,499
+73,827
2144
$10.2M ﹤0.01%
9,492
-2,300
2145
$10.2M ﹤0.01%
244,510
-26,597
2146
$10.1M ﹤0.01%
134,499
+15,296
2147
$10.1M ﹤0.01%
457,800
+16,040
2148
$10.1M ﹤0.01%
80,651
-5,338
2149
$10.1M ﹤0.01%
230,079
+37,412
2150
$10.1M ﹤0.01%
189,568
-168