Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
201
$666M 0.1%
44,379,052
+2,137,050
202
$664M 0.1%
7,452,665
-709,969
203
$662M 0.09%
7,153,736
+158,952
204
$662M 0.09%
3,487,304
-95,228
205
$660M 0.09%
3,675,305
-86,170
206
$659M 0.09%
22,777,960
-1,607,656
207
$655M 0.09%
6,914,923
-342,757
208
$654M 0.09%
3,859,715
+393,396
209
$653M 0.09%
2,491,345
+132,377
210
$651M 0.09%
6,325,906
+286,315
211
$649M 0.09%
3,746,187
-692,055
212
$634M 0.09%
2,975,815
+581,317
213
$626M 0.09%
10,448,814
+8,469,856
214
$616M 0.09%
5,532,241
-35,013
215
$609M 0.09%
10,415,351
-1,967,229
216
$606M 0.09%
9,601,692
+2,199,197
217
$598M 0.09%
15,905,016
+950,202
218
$590M 0.08%
7,733,190
-624,442
219
$587M 0.08%
13,958,567
-244,870
220
$584M 0.08%
4,309,354
+964,238
221
$583M 0.08%
5,009,559
+435,998
222
$581M 0.08%
8,444,904
-337,333
223
$579M 0.08%
3,916,588
+83,739
224
$577M 0.08%
5,002,722
-1,221,508
225
$576M 0.08%
10,715,559
+430,457