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
2451
$6.92M ﹤0.01%
126,406
+749
2452
$6.92M ﹤0.01%
384,206
+204,578
2453
$6.92M ﹤0.01%
171,047
-3,897
2454
$6.91M ﹤0.01%
353,484
+133,684
2455
$6.9M ﹤0.01%
45,333
2456
$6.9M ﹤0.01%
143,702
-25,975
2457
$6.9M ﹤0.01%
326,437
-68,641
2458
$6.89M ﹤0.01%
242,673
+237,932
2459
$6.89M ﹤0.01%
177,315
+61,143
2460
$6.88M ﹤0.01%
174,073
+6,135
2461
$6.87M ﹤0.01%
272,986
+261,531
2462
$6.85M ﹤0.01%
149,817
-9,208
2463
$6.84M ﹤0.01%
1,313,747
-582,128
2464
$6.84M ﹤0.01%
272,495
+128,563
2465
$6.83M ﹤0.01%
680,935
-68,483
2466
$6.83M ﹤0.01%
207,072
-20,998
2467
$6.83M ﹤0.01%
63,721
-42,978
2468
$6.83M ﹤0.01%
145,855
-11,922
2469
$6.82M ﹤0.01%
62,220
-17,926
2470
$6.8M ﹤0.01%
+5,771
2471
$6.79M ﹤0.01%
11,711
+6,702
2472
$6.79M ﹤0.01%
1,338,663
-1,259,842
2473
$6.78M ﹤0.01%
268,440
-6,655
2474
$6.77M ﹤0.01%
482,604
-258,454
2475
$6.77M ﹤0.01%
83,631
+25,504