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
2126
$10.5M ﹤0.01%
361,755
-51,328
2127
$10.5M ﹤0.01%
282,375
+15,999
2128
$10.4M ﹤0.01%
1,062,017
-359,932
2129
$10.4M ﹤0.01%
128,203
-20,116
2130
$10.4M ﹤0.01%
551,988
+32,072
2131
$10.4M ﹤0.01%
261,954
+16,988
2132
$10.4M ﹤0.01%
595,040
+7,961
2133
$10.4M ﹤0.01%
317,862
+48,901
2134
$10.3M ﹤0.01%
778,452
-4,944
2135
$10.3M ﹤0.01%
848,370
-238,382
2136
$10.3M ﹤0.01%
274,150
-53,109
2137
$10.3M ﹤0.01%
935,652
+13,761
2138
$10.3M ﹤0.01%
331,160
-19,209
2139
$10.2M ﹤0.01%
232,490
-3,705
2140
$10.2M ﹤0.01%
+199,598
2141
$10.2M ﹤0.01%
471,095
-19,859
2142
$10.2M ﹤0.01%
173,499
+73,827
2143
$10.2M ﹤0.01%
9,492
-2,300
2144
$10.2M ﹤0.01%
244,510
-26,597
2145
$10.1M ﹤0.01%
134,499
+15,296
2146
$10.1M ﹤0.01%
457,800
+16,040
2147
$10.1M ﹤0.01%
80,651
-5,338
2148
$10.1M ﹤0.01%
230,079
+37,412
2149
$10.1M ﹤0.01%
189,568
-168
2150
$10.1M ﹤0.01%
2,096,219
+425,891