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
4926
$60K ﹤0.01%
838
+400
4927
$60K ﹤0.01%
+9,250
4928
$60K ﹤0.01%
2,343
+2,143
4929
$59K ﹤0.01%
3,678
+1,545
4930
$59K ﹤0.01%
1,045
+573
4931
$59K ﹤0.01%
2,039
-1,091
4932
$59K ﹤0.01%
1,850
-203
4933
$58K ﹤0.01%
1,728
+1,036
4934
$58K ﹤0.01%
7,510
+510
4935
$58K ﹤0.01%
844
-12
4936
$58K ﹤0.01%
1
4937
$58K ﹤0.01%
23,704
-7,152
4938
$57K ﹤0.01%
35,060
+16,782
4939
$57K ﹤0.01%
5,760
-471
4940
$57K ﹤0.01%
1,667
+500
4941
$57K ﹤0.01%
987
4942
$57K ﹤0.01%
4,427
-1,495
4943
$57K ﹤0.01%
2,176
+1,581
4944
$57K ﹤0.01%
1,528
-1,273
4945
$56K ﹤0.01%
1,077
-35
4946
$56K ﹤0.01%
4,000
4947
$56K ﹤0.01%
1,604
+163
4948
$56K ﹤0.01%
20,000
4949
$55K ﹤0.01%
3,131
-1,619
4950
$55K ﹤0.01%
300
-236