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
2176
$9.71M ﹤0.01%
121,388
-89,586
2177
$9.69M ﹤0.01%
153,750
+58,475
2178
$9.68M ﹤0.01%
149,373
-14,405
2179
$9.66M ﹤0.01%
+3,210,919
2180
$9.66M ﹤0.01%
453,637
+33,440
2181
$9.58M ﹤0.01%
236,862
-75,637
2182
$9.58M ﹤0.01%
110,647
-86,862
2183
$9.56M ﹤0.01%
303,761
-84,582
2184
$9.55M ﹤0.01%
135,528
-17,549
2185
$9.54M ﹤0.01%
210,011
+107,158
2186
$9.52M ﹤0.01%
400,199
+7,482
2187
$9.5M ﹤0.01%
104,831
+8,582
2188
$9.5M ﹤0.01%
95,242
-6,856
2189
$9.49M ﹤0.01%
354,431
-311,099
2190
$9.48M ﹤0.01%
495,166
+402,736
2191
$9.43M ﹤0.01%
580,294
+253,645
2192
$9.43M ﹤0.01%
871,703
+682,425
2193
$9.43M ﹤0.01%
479,623
-232,491
2194
$9.38M ﹤0.01%
92,308
+2,695
2195
$9.38M ﹤0.01%
274,153
-62,414
2196
$9.38M ﹤0.01%
144,965
-528,399
2197
$9.38M ﹤0.01%
292,249
+7,465
2198
$9.35M ﹤0.01%
459,526
+201,657
2199
$9.34M ﹤0.01%
505,134
-113,140
2200
$9.34M ﹤0.01%
316,336
-4,051