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
2326
$8.05M ﹤0.01%
96,680
-20,794
2327
$8.03M ﹤0.01%
341,646
+77,303
2328
$8.01M ﹤0.01%
480,340
+139,171
2329
$8M ﹤0.01%
237,423
+2,016
2330
$8M ﹤0.01%
531,571
-254,432
2331
$7.98M ﹤0.01%
1,417,663
+590,417
2332
$7.98M ﹤0.01%
108,932
+43,412
2333
$7.98M ﹤0.01%
367,130
-90,624
2334
$7.98M ﹤0.01%
665,923
-168,233
2335
$7.98M ﹤0.01%
484,721
-63,732
2336
$7.94M ﹤0.01%
323,919
-31,363
2337
$7.93M ﹤0.01%
98,660
+11,031
2338
$7.92M ﹤0.01%
+209,714
2339
$7.91M ﹤0.01%
723,470
-810,114
2340
$7.91M ﹤0.01%
387,716
+56,590
2341
$7.89M ﹤0.01%
162,258
+25,965
2342
$7.89M ﹤0.01%
553,771
+54,203
2343
$7.87M ﹤0.01%
184,536
-66,675
2344
$7.86M ﹤0.01%
269,468
-75,103
2345
$7.86M ﹤0.01%
637,071
-102,928
2346
$7.85M ﹤0.01%
251,565
-148,927
2347
$7.85M ﹤0.01%
313,072
+9,244
2348
$7.85M ﹤0.01%
310,496
-621
2349
$7.84M ﹤0.01%
255,456
+31,650
2350
$7.83M ﹤0.01%
648,849
-31,508