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
2151
$10.1M ﹤0.01%
2,096,219
+425,891
2152
$10.1M ﹤0.01%
42,372
-9,778
2153
$10.1M ﹤0.01%
380,754
+47,580
2154
$10M ﹤0.01%
116,473
-8,583
2155
$10M ﹤0.01%
90,541
+17,539
2156
$10M ﹤0.01%
1,335,501
+1,076,652
2157
$10M ﹤0.01%
432,745
+1,369
2158
$10M ﹤0.01%
118,862
-18,961
2159
$10M ﹤0.01%
515,167
+15,742
2160
$10M ﹤0.01%
176,951
-6,508
2161
$10M ﹤0.01%
1,191,772
+205,442
2162
$9.96M ﹤0.01%
317,198
-118,477
2163
$9.96M ﹤0.01%
88,401
-18,733
2164
$9.92M ﹤0.01%
211,433
-118,356
2165
$9.9M ﹤0.01%
222,933
-2,244
2166
$9.89M ﹤0.01%
205,087
-13,556
2167
$9.87M ﹤0.01%
261,745
+1,604
2168
$9.86M ﹤0.01%
1,214,910
+249,410
2169
$9.86M ﹤0.01%
299,642
+16,182
2170
$9.85M ﹤0.01%
135,486
+5,791
2171
$9.8M ﹤0.01%
302,290
-74,089
2172
$9.79M ﹤0.01%
148,684
+22,733
2173
$9.75M ﹤0.01%
663,597
-30,001
2174
$9.75M ﹤0.01%
94,274
-6,389
2175
$9.74M ﹤0.01%
403,388
-66,268