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
2176
$9.69M ﹤0.01%
153,750
+58,475
2177
$9.68M ﹤0.01%
149,373
-14,405
2178
$9.66M ﹤0.01%
+3,210,919
2179
$9.66M ﹤0.01%
453,637
+33,440
2180
$9.58M ﹤0.01%
236,862
-75,637
2181
$9.58M ﹤0.01%
110,647
-86,862
2182
$9.56M ﹤0.01%
303,761
-84,582
2183
$9.55M ﹤0.01%
135,528
-17,549
2184
$9.54M ﹤0.01%
210,011
+107,158
2185
$9.52M ﹤0.01%
400,199
+7,482
2186
$9.5M ﹤0.01%
104,831
+8,582
2187
$9.5M ﹤0.01%
95,242
-6,856
2188
$9.49M ﹤0.01%
354,431
-311,099
2189
$9.48M ﹤0.01%
495,166
+402,736
2190
$9.43M ﹤0.01%
580,294
+253,645
2191
$9.43M ﹤0.01%
871,703
+682,425
2192
$9.43M ﹤0.01%
479,623
-232,491
2193
$9.38M ﹤0.01%
92,308
+2,695
2194
$9.38M ﹤0.01%
274,153
-62,414
2195
$9.38M ﹤0.01%
144,965
-528,399
2196
$9.38M ﹤0.01%
292,249
+7,465
2197
$9.35M ﹤0.01%
459,526
+201,657
2198
$9.34M ﹤0.01%
505,134
-113,140
2199
$9.34M ﹤0.01%
316,336
-4,051
2200
$9.32M ﹤0.01%
121,832
-6,721