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
2251
$8.76M ﹤0.01%
91,174
-12,926
2252
$8.76M ﹤0.01%
322,104
+10,655
2253
$8.76M ﹤0.01%
238,436
+18,252
2254
$8.75M ﹤0.01%
497,082
+17,092
2255
$8.71M ﹤0.01%
111,281
-10,667
2256
$8.7M ﹤0.01%
664,184
-259,800
2257
$8.68M ﹤0.01%
278,659
+140,401
2258
$8.68M ﹤0.01%
173,358
+172,111
2259
$8.66M ﹤0.01%
180,810
-10,662
2260
$8.66M ﹤0.01%
268,759
-1,994
2261
$8.65M ﹤0.01%
170,905
+8,432
2262
$8.63M ﹤0.01%
177,978
-19,851
2263
$8.61M ﹤0.01%
146,912
-1,596
2264
$8.61M ﹤0.01%
589,542
+15,602
2265
$8.59M ﹤0.01%
140,967
+21,684
2266
$8.58M ﹤0.01%
468,970
-51,320
2267
$8.58M ﹤0.01%
353,820
+20,611
2268
$8.57M ﹤0.01%
602,559
-22,659
2269
$8.55M ﹤0.01%
327,011
-52,829
2270
$8.54M ﹤0.01%
323,010
+4,615
2271
$8.54M ﹤0.01%
1,005,757
+695,609
2272
$8.53M ﹤0.01%
510,926
-7,177
2273
$8.51M ﹤0.01%
406,884
-16,920
2274
$8.5M ﹤0.01%
290,267
-1,267
2275
$8.5M ﹤0.01%
360,285
+11,831