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
2301
$8.31M ﹤0.01%
584,798
-249,563
2302
$8.31M ﹤0.01%
385,197
+11,928
2303
$8.3M ﹤0.01%
165,820
-50,763
2304
$8.3M ﹤0.01%
737,534
-382,135
2305
$8.29M ﹤0.01%
110,524
-4,016
2306
$8.29M ﹤0.01%
229,263
-21,963
2307
$8.29M ﹤0.01%
499,396
-24,954
2308
$8.28M ﹤0.01%
582,592
+2,727
2309
$8.27M ﹤0.01%
209,344
+31,790
2310
$8.26M ﹤0.01%
300,840
-7,015
2311
$8.26M ﹤0.01%
443,562
+413,170
2312
$8.26M ﹤0.01%
200,901
+187,586
2313
$8.25M ﹤0.01%
330,983
-87,669
2314
$8.24M ﹤0.01%
201,204
+163,546
2315
$8.23M ﹤0.01%
242,928
+10,945
2316
$8.22M ﹤0.01%
420,278
-19,778
2317
$8.22M ﹤0.01%
254,338
+6,462
2318
$8.22M ﹤0.01%
212,496
+106,634
2319
$8.2M ﹤0.01%
290,855
-65,730
2320
$8.18M ﹤0.01%
653,356
-1,703
2321
$8.18M ﹤0.01%
+326,029
2322
$8.18M ﹤0.01%
2,070,021
+1,963,212
2323
$8.1M ﹤0.01%
310,061
-19,082
2324
$8.09M ﹤0.01%
610,729
-13,105
2325
$8.08M ﹤0.01%
299,866
+149,696