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
3576
$1.29M ﹤0.01%
68,719
-28,870
3577
$1.29M ﹤0.01%
+50,730
3578
$1.28M ﹤0.01%
104,792
+21,068
3579
$1.28M ﹤0.01%
76,523
-7,303
3580
$1.28M ﹤0.01%
49,009
+3,413
3581
$1.28M ﹤0.01%
300,445
-88,507
3582
$1.28M ﹤0.01%
45,554
+5,884
3583
$1.27M ﹤0.01%
54,854
+15,886
3584
$1.27M ﹤0.01%
98,291
+13,908
3585
$1.27M ﹤0.01%
194,928
+766
3586
$1.26M ﹤0.01%
56,038
+36,612
3587
$1.26M ﹤0.01%
110,488
-15,563
3588
$1.26M ﹤0.01%
29,331
-26,811
3589
$1.26M ﹤0.01%
120,491
-1,436
3590
$1.26M ﹤0.01%
36,058
-2,988
3591
$1.26M ﹤0.01%
79,881
-20,706
3592
$1.26M ﹤0.01%
46,317
+7,823
3593
$1.26M ﹤0.01%
83,804
-28,720
3594
$1.25M ﹤0.01%
274,720
+60,518
3595
$1.25M ﹤0.01%
29,245
+850
3596
$1.25M ﹤0.01%
123,042
-27,103
3597
$1.25M ﹤0.01%
13,473
-465,018
3598
$1.24M ﹤0.01%
66,151
+834
3599
$1.24M ﹤0.01%
149,073
-53,694
3600
$1.24M ﹤0.01%
80,773
-20,954