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
2426
$7.11M ﹤0.01%
189,789
-85,179
2427
$7.11M ﹤0.01%
686,574
2428
$7.1M ﹤0.01%
246,236
-11,954
2429
$7.1M ﹤0.01%
468,763
+218,635
2430
$7.1M ﹤0.01%
784,226
-585,972
2431
$7.08M ﹤0.01%
46,083
-13,758
2432
$7.08M ﹤0.01%
432,036
+83,898
2433
$7.07M ﹤0.01%
120,870
+14,285
2434
$7.07M ﹤0.01%
1,570,918
-144,805
2435
$7.05M ﹤0.01%
371,091
+7,483
2436
$7.05M ﹤0.01%
27,202
+1,698
2437
$7.04M ﹤0.01%
68,126
+11,365
2438
$7.04M ﹤0.01%
315,714
+84,617
2439
$7.03M ﹤0.01%
340,806
-85,819
2440
$7.03M ﹤0.01%
149,705
-5,509
2441
$7.02M ﹤0.01%
90,882
-30,046
2442
$7.02M ﹤0.01%
165,133
+4,136
2443
$7.02M ﹤0.01%
559,558
-1,096,620
2444
$7M ﹤0.01%
142,805
-96,730
2445
$7M ﹤0.01%
174,179
+3,383
2446
$6.99M ﹤0.01%
385,456
-3,510
2447
$6.96M ﹤0.01%
250,176
-54,595
2448
$6.95M ﹤0.01%
121,805
-26,931
2449
$6.94M ﹤0.01%
551,375
+227,722
2450
$6.93M ﹤0.01%
594,525
-259,900