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
2151
$10.1M ﹤0.01%
42,372
-9,778
2152
$10.1M ﹤0.01%
380,754
+47,580
2153
$10M ﹤0.01%
116,473
-8,583
2154
$10M ﹤0.01%
90,541
+17,539
2155
$10M ﹤0.01%
1,335,501
+1,076,652
2156
$10M ﹤0.01%
432,745
+1,369
2157
$10M ﹤0.01%
118,862
-18,961
2158
$10M ﹤0.01%
1,545,502
+47,228
2159
$10M ﹤0.01%
176,951
-6,508
2160
$10M ﹤0.01%
1,191,772
+205,442
2161
$9.96M ﹤0.01%
317,198
-118,477
2162
$9.96M ﹤0.01%
88,401
-18,733
2163
$9.92M ﹤0.01%
211,433
-118,356
2164
$9.9M ﹤0.01%
222,933
-2,244
2165
$9.89M ﹤0.01%
205,087
-13,556
2166
$9.87M ﹤0.01%
261,745
+1,604
2167
$9.86M ﹤0.01%
1,214,910
+249,410
2168
$9.86M ﹤0.01%
299,642
+16,182
2169
$9.85M ﹤0.01%
135,486
+5,791
2170
$9.8M ﹤0.01%
302,290
-74,089
2171
$9.79M ﹤0.01%
148,684
+22,733
2172
$9.75M ﹤0.01%
663,597
-30,001
2173
$9.75M ﹤0.01%
94,274
-6,389
2174
$9.74M ﹤0.01%
403,388
-66,268
2175
$9.71M ﹤0.01%
121,388
-89,586