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
2201
$9.3M ﹤0.01%
255,073
-15,470
2202
$9.28M ﹤0.01%
103,666
-6,665
2203
$9.27M ﹤0.01%
235,710
+7,949
2204
$9.23M ﹤0.01%
192,889
-998
2205
$9.23M ﹤0.01%
180,510
-32,937
2206
$9.2M ﹤0.01%
250,198
-7,360
2207
$9.2M ﹤0.01%
400,118
-44,206
2208
$9.19M ﹤0.01%
420,269
-478,761
2209
$9.17M ﹤0.01%
768,605
-115,247
2210
$9.17M ﹤0.01%
197,772
-577,089
2211
$9.16M ﹤0.01%
302,603
+139,597
2212
$9.14M ﹤0.01%
1,929,328
-912
2213
$9.12M ﹤0.01%
562,623
-1,911
2214
$9.11M ﹤0.01%
333,205
+17,294
2215
$9.1M ﹤0.01%
2,207,676
+580,123
2216
$9.07M ﹤0.01%
494,090
+53,160
2217
$9.06M ﹤0.01%
499,344
+74,529
2218
$9.05M ﹤0.01%
145,476
+132,456
2219
$9.05M ﹤0.01%
253,250
+184,701
2220
$9.05M ﹤0.01%
252,974
+6,328
2221
$9.01M ﹤0.01%
270,570
-26,574
2222
$9.01M ﹤0.01%
78,817
-10,821
2223
$9.01M ﹤0.01%
510,005
+34,174
2224
$9M ﹤0.01%
97,317
-11,594
2225
$9M ﹤0.01%
1,511,189
-35,005