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
2401
$7.33M ﹤0.01%
100,072
+20,407
2402
$7.31M ﹤0.01%
237,453
+8,472
2403
$7.31M ﹤0.01%
169,167
+88,603
2404
$7.31M ﹤0.01%
155,819
+2,386
2405
$7.31M ﹤0.01%
60,844
+49,458
2406
$7.3M ﹤0.01%
197,834
+5,515
2407
$7.3M ﹤0.01%
251,735
+46,960
2408
$7.3M ﹤0.01%
66,601
+1,402
2409
$7.28M ﹤0.01%
161,712
-69,862
2410
$7.26M ﹤0.01%
423,344
-261,762
2411
$7.23M ﹤0.01%
70,612
-27,149
2412
$7.23M ﹤0.01%
181,117
+31,820
2413
$7.23M ﹤0.01%
539,486
+19,138
2414
$7.21M ﹤0.01%
269,305
+19,130
2415
$7.2M ﹤0.01%
300,297
+32,739
2416
$7.2M ﹤0.01%
99,346
-7,044
2417
$7.18M ﹤0.01%
238,685
-23,957
2418
$7.18M ﹤0.01%
271,796
-541
2419
$7.17M ﹤0.01%
2,200,532
-976,113
2420
$7.16M ﹤0.01%
+316,482
2421
$7.16M ﹤0.01%
67,986
+1,586
2422
$7.16M ﹤0.01%
523,344
+172,954
2423
$7.16M ﹤0.01%
256,350
-56,870
2424
$7.15M ﹤0.01%
330,319
-83,462
2425
$7.15M ﹤0.01%
119,217
+28,632