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
2326
$8.03M ﹤0.01%
341,646
+77,303
2327
$8.01M ﹤0.01%
480,340
+139,171
2328
$8M ﹤0.01%
237,423
+2,016
2329
$8M ﹤0.01%
531,571
-254,432
2330
$7.98M ﹤0.01%
1,417,663
+590,417
2331
$7.98M ﹤0.01%
108,932
+43,412
2332
$7.98M ﹤0.01%
367,130
-90,624
2333
$7.98M ﹤0.01%
665,923
-168,233
2334
$7.98M ﹤0.01%
484,721
-63,732
2335
$7.94M ﹤0.01%
323,919
-31,363
2336
$7.93M ﹤0.01%
98,660
+11,031
2337
$7.92M ﹤0.01%
+209,714
2338
$7.91M ﹤0.01%
723,470
-810,114
2339
$7.91M ﹤0.01%
387,716
+56,590
2340
$7.89M ﹤0.01%
162,258
+25,965
2341
$7.89M ﹤0.01%
553,771
+54,203
2342
$7.87M ﹤0.01%
184,536
-66,675
2343
$7.86M ﹤0.01%
269,468
-75,103
2344
$7.86M ﹤0.01%
637,071
-102,928
2345
$7.85M ﹤0.01%
251,565
-148,927
2346
$7.85M ﹤0.01%
313,072
+9,244
2347
$7.85M ﹤0.01%
310,496
-621
2348
$7.84M ﹤0.01%
255,456
+31,650
2349
$7.83M ﹤0.01%
648,849
-31,508
2350
$7.83M ﹤0.01%
185,132
-21,218