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
551
$113M 0.02%
3,388,994
-955,383
552
$112M 0.02%
6,088,712
+529,748
553
$112M 0.02%
2,891,108
+141,256
554
$112M 0.02%
7,988,570
+1,617,885
555
$112M 0.02%
3,078,710
+84,278
556
$112M 0.02%
1,027,176
+82,417
557
$112M 0.02%
1,861,826
-244,180
558
$112M 0.02%
4,719,835
-130,070
559
$112M 0.02%
1,495,646
+744,127
560
$111M 0.02%
1,089,442
+65,145
561
$111M 0.02%
3,438,971
+413,511
562
$111M 0.02%
3,711,122
-2,271,024
563
$110M 0.02%
4,907,945
+461,062
564
$110M 0.02%
4,486,825
+2,316,456
565
$110M 0.02%
1,808,499
-1,109,276
566
$110M 0.02%
4,398,421
+2,262,589
567
$109M 0.02%
2,363,025
+603,829
568
$109M 0.02%
3,559,047
+1,706,168
569
$108M 0.02%
2,001,156
+106,884
570
$108M 0.02%
1,380,623
+86,094
571
$108M 0.02%
1,438,023
+611,705
572
$108M 0.02%
189,686
-115,832
573
$108M 0.02%
2,781,573
+143,133
574
$107M 0.02%
2,545,925
-1,573,793
575
$106M 0.02%
3,021,786
+102,591