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
2401
$7.31M ﹤0.01%
237,453
+8,472
2402
$7.31M ﹤0.01%
169,167
+88,603
2403
$7.31M ﹤0.01%
155,819
+2,386
2404
$7.31M ﹤0.01%
60,844
+49,458
2405
$7.3M ﹤0.01%
197,834
+5,515
2406
$7.3M ﹤0.01%
251,735
+46,960
2407
$7.3M ﹤0.01%
66,601
+1,402
2408
$7.28M ﹤0.01%
161,712
-69,862
2409
$7.26M ﹤0.01%
423,344
-261,762
2410
$7.23M ﹤0.01%
70,612
-27,149
2411
$7.23M ﹤0.01%
181,117
+31,820
2412
$7.23M ﹤0.01%
539,486
+19,138
2413
$7.21M ﹤0.01%
269,305
+19,130
2414
$7.2M ﹤0.01%
300,297
+32,739
2415
$7.2M ﹤0.01%
99,346
-7,044
2416
$7.18M ﹤0.01%
238,685
-23,957
2417
$7.18M ﹤0.01%
271,796
-541
2418
$7.17M ﹤0.01%
2,200,532
-976,113
2419
$7.16M ﹤0.01%
316,482
+316,382
2420
$7.16M ﹤0.01%
67,986
+1,586
2421
$7.16M ﹤0.01%
523,344
+172,954
2422
$7.16M ﹤0.01%
256,350
-56,870
2423
$7.15M ﹤0.01%
330,319
-83,462
2424
$7.15M ﹤0.01%
119,217
+28,632
2425
$7.11M ﹤0.01%
189,789
-85,179