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
2251
$8.76M ﹤0.01%
322,104
+10,655
2252
$8.76M ﹤0.01%
238,436
+18,252
2253
$8.75M ﹤0.01%
497,082
+17,092
2254
$8.71M ﹤0.01%
111,281
-10,667
2255
$8.7M ﹤0.01%
664,184
-259,800
2256
$8.68M ﹤0.01%
278,659
+140,401
2257
$8.68M ﹤0.01%
173,358
+172,111
2258
$8.66M ﹤0.01%
180,810
-10,662
2259
$8.66M ﹤0.01%
268,759
-1,994
2260
$8.65M ﹤0.01%
170,905
+8,432
2261
$8.63M ﹤0.01%
177,978
-19,851
2262
$8.61M ﹤0.01%
146,912
-1,596
2263
$8.61M ﹤0.01%
589,542
+15,602
2264
$8.59M ﹤0.01%
140,967
+21,684
2265
$8.58M ﹤0.01%
468,970
-51,320
2266
$8.58M ﹤0.01%
353,820
+20,611
2267
$8.57M ﹤0.01%
602,559
-22,659
2268
$8.55M ﹤0.01%
327,011
-52,829
2269
$8.54M ﹤0.01%
323,010
+4,615
2270
$8.54M ﹤0.01%
1,005,757
+695,609
2271
$8.53M ﹤0.01%
510,926
-7,177
2272
$8.51M ﹤0.01%
406,884
-16,920
2273
$8.5M ﹤0.01%
290,267
-1,267
2274
$8.5M ﹤0.01%
360,285
+11,831
2275
$8.49M ﹤0.01%
496,061
-60,838