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
$448B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,522
New
Increased
Reduced
Closed

Top Buys

1 +$2.17B
2 +$1.58B
3 +$637M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$574M

Top Sells

1 +$1.38B
2 +$866M
3 +$783M
4
MBB icon
iShares MBS ETF
MBB
+$736M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.46%
3 Healthcare 8.74%
4 Industrials 8.16%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$3.32M ﹤0.01%
107,879
+3,339
2902
$3.31M ﹤0.01%
92,576
-1,076
2903
$3.3M ﹤0.01%
61,756
+7,566
2904
$3.29M ﹤0.01%
82,671
+27,661
2905
$3.29M ﹤0.01%
107,706
-10,176
2906
$3.29M ﹤0.01%
458,137
+97,562
2907
$3.29M ﹤0.01%
54,819
-21,835
2908
$3.29M ﹤0.01%
72,518
+48,489
2909
$3.29M ﹤0.01%
82,490
-3,387
2910
$3.29M ﹤0.01%
31,963
-76,872
2911
$3.29M ﹤0.01%
132,470
-1,969
2912
$3.29M ﹤0.01%
116,491
-19,217
2913
$3.28M ﹤0.01%
56,020
-325
2914
$3.28M ﹤0.01%
93,976
+754
2915
$3.27M ﹤0.01%
69,904
+63,368
2916
$3.27M ﹤0.01%
142,563
+6,583
2917
$3.27M ﹤0.01%
162,422
-3,347
2918
$3.26M ﹤0.01%
60,439
+40,976
2919
$3.26M ﹤0.01%
53,260
+17,468
2920
$3.26M ﹤0.01%
32,565
+28,976
2921
$3.25M ﹤0.01%
168,605
+41,044
2922
$3.23M ﹤0.01%
117,716
-8,739
2923
$3.22M ﹤0.01%
661,126
2924
$3.22M ﹤0.01%
104,500
+30,955
2925
$3.22M ﹤0.01%
+152,585