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
2201
$9.32M ﹤0.01%
121,832
-6,721
2202
$9.3M ﹤0.01%
255,073
-15,470
2203
$9.28M ﹤0.01%
103,666
-6,665
2204
$9.27M ﹤0.01%
235,710
+7,949
2205
$9.23M ﹤0.01%
192,889
-998
2206
$9.23M ﹤0.01%
180,510
-32,937
2207
$9.2M ﹤0.01%
250,198
-7,360
2208
$9.2M ﹤0.01%
400,118
-44,206
2209
$9.19M ﹤0.01%
420,269
-478,761
2210
$9.17M ﹤0.01%
768,605
-115,247
2211
$9.17M ﹤0.01%
197,772
-577,089
2212
$9.16M ﹤0.01%
302,603
+139,597
2213
$9.14M ﹤0.01%
1,929,328
-912
2214
$9.12M ﹤0.01%
562,623
-1,911
2215
$9.11M ﹤0.01%
333,205
+17,294
2216
$9.1M ﹤0.01%
2,207,676
+580,123
2217
$9.07M ﹤0.01%
494,090
+53,160
2218
$9.06M ﹤0.01%
499,344
+74,529
2219
$9.05M ﹤0.01%
145,476
+132,456
2220
$9.05M ﹤0.01%
253,250
+184,701
2221
$9.05M ﹤0.01%
252,974
+6,328
2222
$9.01M ﹤0.01%
270,570
-26,574
2223
$9.01M ﹤0.01%
78,817
-10,821
2224
$9.01M ﹤0.01%
510,005
+34,174
2225
$9M ﹤0.01%
97,317
-11,594