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
2276
$8.49M ﹤0.01%
496,061
-60,838
2277
$8.48M ﹤0.01%
232,727
-152,796
2278
$8.47M ﹤0.01%
150,708
+14,046
2279
$8.47M ﹤0.01%
340,979
-5,344
2280
$8.47M ﹤0.01%
186,671
-8,567
2281
$8.47M ﹤0.01%
322,771
+5,871
2282
$8.46M ﹤0.01%
146,959
-80,616
2283
$8.46M ﹤0.01%
82,967
+11,219
2284
$8.45M ﹤0.01%
309,177
+28,211
2285
$8.45M ﹤0.01%
88,150
+61,692
2286
$8.44M ﹤0.01%
87,272
-83,134
2287
$8.44M ﹤0.01%
617,058
+221,281
2288
$8.44M ﹤0.01%
563,576
-339,518
2289
$8.43M ﹤0.01%
120,126
-13,031
2290
$8.4M ﹤0.01%
152,079
-101,500
2291
$8.37M ﹤0.01%
344,024
-690,843
2292
$8.37M ﹤0.01%
408,273
+62,895
2293
$8.37M ﹤0.01%
160,130
+4,569
2294
$8.36M ﹤0.01%
644,179
+50,549
2295
$8.36M ﹤0.01%
140,198
+3,684
2296
$8.35M ﹤0.01%
748,540
+95,455
2297
$8.33M ﹤0.01%
434,394
+18,944
2298
$8.33M ﹤0.01%
132,704
+81,108
2299
$8.33M ﹤0.01%
318,813
+5,000
2300
$8.32M ﹤0.01%
303,144
+7,544