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
2301
$8.31M ﹤0.01%
385,197
+11,928
2302
$8.3M ﹤0.01%
165,820
-50,763
2303
$8.3M ﹤0.01%
737,534
-382,135
2304
$8.29M ﹤0.01%
110,524
-4,016
2305
$8.29M ﹤0.01%
229,263
-21,963
2306
$8.29M ﹤0.01%
499,396
-24,954
2307
$8.28M ﹤0.01%
582,592
+2,727
2308
$8.27M ﹤0.01%
209,344
+31,790
2309
$8.26M ﹤0.01%
300,840
-7,015
2310
$8.26M ﹤0.01%
443,562
+413,170
2311
$8.26M ﹤0.01%
200,901
+187,586
2312
$8.25M ﹤0.01%
330,983
-87,669
2313
$8.24M ﹤0.01%
201,204
+163,546
2314
$8.23M ﹤0.01%
242,928
+10,945
2315
$8.22M ﹤0.01%
420,278
-19,778
2316
$8.22M ﹤0.01%
254,338
+6,462
2317
$8.22M ﹤0.01%
212,496
+106,634
2318
$8.2M ﹤0.01%
290,855
-65,730
2319
$8.18M ﹤0.01%
653,356
-1,703
2320
$8.18M ﹤0.01%
+326,029
2321
$8.18M ﹤0.01%
2,070,021
+1,963,212
2322
$8.1M ﹤0.01%
310,061
-19,082
2323
$8.09M ﹤0.01%
610,729
-13,105
2324
$8.08M ﹤0.01%
299,866
+149,696
2325
$8.05M ﹤0.01%
96,680
-20,794