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
576
$106M 0.02%
1,697,696
-38,214
577
$106M 0.02%
1,229,227
-195,004
578
$106M 0.02%
4,740,052
-515,863
579
$106M 0.02%
5,825,500
+1,294,615
580
$106M 0.02%
734,905
-183,833
581
$106M 0.02%
1,305,967
-305,284
582
$106M 0.02%
1,188,126
+171,814
583
$105M 0.02%
1,464,178
-19,327
584
$105M 0.02%
744,846
-44,591
585
$105M 0.02%
11,942,834
-2,527,358
586
$104M 0.02%
4,404,155
+42,609
587
$103M 0.02%
1,742,186
+98,509
588
$103M 0.02%
1,240,271
-189,149
589
$102M 0.02%
1,984,494
-84,831
590
$102M 0.02%
8,289,301
+1,052,049
591
$101M 0.02%
2,822,808
-357,895
592
$101M 0.02%
675,433
-55,826
593
$100M 0.02%
4,224,116
+1,519,220
594
$99.8M 0.02%
6,833,886
+623,006
595
$99.6M 0.02%
617,243
-287,768
596
$98.3M 0.02%
406,884
-72,354
597
$97.8M 0.02%
1,447,309
+32,127
598
$97.8M 0.02%
1,945,255
-25,208
599
$97.2M 0.02%
3,350,606
-229,090
600
$97.2M 0.02%
1,502,100
-66,010