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
3276
$1.97M ﹤0.01%
193,549
-5,743
3277
$1.97M ﹤0.01%
61,429
-1,131
3278
$1.97M ﹤0.01%
75,671
+75,246
3279
$1.97M ﹤0.01%
55,938
-2,125
3280
$1.97M ﹤0.01%
153,981
-83,245
3281
$1.96M ﹤0.01%
46,438
-3,515
3282
$1.96M ﹤0.01%
45,567
-4,764
3283
$1.95M ﹤0.01%
37,273
-9,571
3284
$1.95M ﹤0.01%
131,593
-6,098
3285
$1.95M ﹤0.01%
94,616
-7,307
3286
$1.95M ﹤0.01%
192,168
+12,373
3287
$1.95M ﹤0.01%
85,057
-18,801
3288
$1.94M ﹤0.01%
55,945
-5,849
3289
$1.94M ﹤0.01%
56,626
+11,775
3290
$1.94M ﹤0.01%
82,856
-3,294
3291
$1.94M ﹤0.01%
296,772
-209,929
3292
$1.94M ﹤0.01%
85,207
-68,573
3293
$1.93M ﹤0.01%
119,703
-49
3294
$1.93M ﹤0.01%
47,987
+10,251
3295
$1.93M ﹤0.01%
179,012
-3,136
3296
$1.93M ﹤0.01%
50,438
-102,614
3297
$1.93M ﹤0.01%
118,250
+48,435
3298
$1.93M ﹤0.01%
82,460
+81,530
3299
$1.92M ﹤0.01%
76,343
-98,523
3300
$1.92M ﹤0.01%
87,795
+20,161