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
2376
$7.58M ﹤0.01%
178,576
-28,175
2377
$7.57M ﹤0.01%
755,549
-177,595
2378
$7.56M ﹤0.01%
633,974
-26,740
2379
$7.56M ﹤0.01%
332,507
+65,869
2380
$7.54M ﹤0.01%
619,505
+570,734
2381
$7.52M ﹤0.01%
38,738
-31,304
2382
$7.52M ﹤0.01%
469,662
+226,358
2383
$7.5M ﹤0.01%
187,175
+27,528
2384
$7.49M ﹤0.01%
926,491
-154,720
2385
$7.45M ﹤0.01%
286,442
-14,583
2386
$7.44M ﹤0.01%
301,903
+643
2387
$7.43M ﹤0.01%
392,204
-23,081
2388
$7.42M ﹤0.01%
275,285
+72,204
2389
$7.42M ﹤0.01%
138,971
-5,567
2390
$7.42M ﹤0.01%
86,635
-16,125
2391
$7.42M ﹤0.01%
232,286
-57,996
2392
$7.41M ﹤0.01%
35,980
-20,898
2393
$7.41M ﹤0.01%
341,196
-6,260
2394
$7.4M ﹤0.01%
143,088
+56,142
2395
$7.4M ﹤0.01%
518,479
+135,560
2396
$7.38M ﹤0.01%
224,614
+21,153
2397
$7.37M ﹤0.01%
314,091
+182,423
2398
$7.35M ﹤0.01%
210,937
+37,707
2399
$7.34M ﹤0.01%
282,923
-140,125
2400
$7.34M ﹤0.01%
48,993
-6,386