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
2451
$6.92M ﹤0.01%
384,206
+204,578
2452
$6.92M ﹤0.01%
171,047
-3,897
2453
$6.91M ﹤0.01%
353,484
+133,684
2454
$6.9M ﹤0.01%
45,333
2455
$6.9M ﹤0.01%
143,702
-25,975
2456
$6.9M ﹤0.01%
326,437
-68,641
2457
$6.89M ﹤0.01%
242,673
+237,932
2458
$6.89M ﹤0.01%
177,315
+61,143
2459
$6.88M ﹤0.01%
174,073
+6,135
2460
$6.87M ﹤0.01%
272,986
+261,531
2461
$6.85M ﹤0.01%
149,817
-9,208
2462
$6.84M ﹤0.01%
1,313,747
-582,128
2463
$6.84M ﹤0.01%
272,495
+128,563
2464
$6.83M ﹤0.01%
680,935
-68,483
2465
$6.83M ﹤0.01%
207,072
-20,998
2466
$6.83M ﹤0.01%
63,721
-42,978
2467
$6.83M ﹤0.01%
145,855
-11,922
2468
$6.82M ﹤0.01%
62,220
-17,926
2469
$6.8M ﹤0.01%
+5,771
2470
$6.79M ﹤0.01%
11,711
+6,702
2471
$6.79M ﹤0.01%
1,338,663
-1,259,842
2472
$6.78M ﹤0.01%
268,440
-6,655
2473
$6.77M ﹤0.01%
482,604
-258,454
2474
$6.77M ﹤0.01%
83,631
+25,504
2475
$6.75M ﹤0.01%
109,958
-15,251