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
451
$150M 0.03%
1,311,823
+114,775
452
$149M 0.03%
1,339,329
+1,325,074
453
$149M 0.03%
3,342,502
-266,343
454
$148M 0.03%
1,985,898
-219,236
455
$148M 0.03%
1,987,670
-109,422
456
$146M 0.03%
2,712,959
+820,432
457
$146M 0.03%
3,723,224
-301,153
458
$145M 0.03%
1,567,306
+78,928
459
$145M 0.03%
1,963,881
+344,867
460
$145M 0.03%
2,077,374
-140,816
461
$144M 0.03%
2,554,372
+8,772
462
$144M 0.03%
2,256,528
-795,704
463
$144M 0.03%
4,409,397
+420,183
464
$144M 0.03%
12,124,163
-8,706,718
465
$143M 0.03%
11,138,259
+59,608
466
$143M 0.03%
8,226,500
+187,243
467
$143M 0.03%
15,933,230
+30,359
468
$142M 0.03%
2,803,226
+527,707
469
$142M 0.03%
1,395,750
+259,210
470
$142M 0.03%
3,575,123
+1,788,063
471
$142M 0.03%
737,363
-55,269
472
$142M 0.03%
18,528,570
+2,528,110
473
$141M 0.03%
1,149,430
-18,438
474
$141M 0.03%
3,530,520
-277,582
475
$141M 0.03%
4,832,946
+409,708