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
2351
$7.83M ﹤0.01%
185,132
-21,218
2352
$7.81M ﹤0.01%
449,103
-832,135
2353
$7.77M ﹤0.01%
14,111
+311
2354
$7.76M ﹤0.01%
429,994
-60,689
2355
$7.75M ﹤0.01%
102,570
+69,589
2356
$7.75M ﹤0.01%
37,481
+1,054
2357
$7.74M ﹤0.01%
113,011
-25,089
2358
$7.73M ﹤0.01%
780,335
-28,647
2359
$7.72M ﹤0.01%
49,552
+3,989
2360
$7.71M ﹤0.01%
284,780
-12,554
2361
$7.71M ﹤0.01%
266,169
+13,610
2362
$7.69M ﹤0.01%
253,932
+7,872
2363
$7.67M ﹤0.01%
206,231
-83,994
2364
$7.67M ﹤0.01%
207,818
-57,935
2365
$7.67M ﹤0.01%
296,119
+6,150
2366
$7.65M ﹤0.01%
102,985
+53,781
2367
$7.65M ﹤0.01%
515,350
-134,848
2368
$7.64M ﹤0.01%
126,225
-29,468
2369
$7.64M ﹤0.01%
229,254
-88,065
2370
$7.62M ﹤0.01%
342,529
-225,214
2371
$7.61M ﹤0.01%
106,108
+90,437
2372
$7.61M ﹤0.01%
402,063
+17,745
2373
$7.6M ﹤0.01%
941,909
+42,984
2374
$7.6M ﹤0.01%
241,375
-278
2375
$7.6M ﹤0.01%
140,330
+31,226