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
2226
$9M ﹤0.01%
1,511,189
-35,005
2227
$8.97M ﹤0.01%
109,857
+999
2228
$8.95M ﹤0.01%
322,274
-102,275
2229
$8.94M ﹤0.01%
359,738
-24,177
2230
$8.94M ﹤0.01%
245,123
-5,927
2231
$8.92M ﹤0.01%
428,505
+37,948
2232
$8.89M ﹤0.01%
136,746
+5,266
2233
$8.89M ﹤0.01%
307,060
+116
2234
$8.89M ﹤0.01%
588,586
+119,181
2235
$8.89M ﹤0.01%
418,815
-46,454
2236
$8.89M ﹤0.01%
184,518
+1,551
2237
$8.89M ﹤0.01%
400,115
-99,400
2238
$8.88M ﹤0.01%
1,106,235
+1,021,692
2239
$8.88M ﹤0.01%
356,869
-92,033
2240
$8.86M ﹤0.01%
767,735
+49,883
2241
$8.86M ﹤0.01%
787,464
-406,348
2242
$8.85M ﹤0.01%
182,396
-22,858
2243
$8.84M ﹤0.01%
15,923
-404
2244
$8.84M ﹤0.01%
377,415
-53,150
2245
$8.82M ﹤0.01%
242,269
+9,892
2246
$8.79M ﹤0.01%
129,695
-14,768
2247
$8.79M ﹤0.01%
351,967
-4,530
2248
$8.79M ﹤0.01%
490,061
+37,759
2249
$8.77M ﹤0.01%
135,758
-16,688
2250
$8.76M ﹤0.01%
331,786
+145,655