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
701
$73.4M 0.01%
1,413,196
+37,789
702
$73.2M 0.01%
328,850
+45,388
703
$73.1M 0.01%
2,774,910
-81,390
704
$73M 0.01%
1,365,492
+17,095
705
$73M 0.01%
3,355,371
+1,116,131
706
$72.9M 0.01%
74,666
-3,590
707
$72.8M 0.01%
1,334,950
-162,994
708
$72M 0.01%
685,307
+36,593
709
$71.9M 0.01%
563,778
+281,257
710
$71.8M 0.01%
477,980
+137,607
711
$71.6M 0.01%
2,883,745
-51,994
712
$71.4M 0.01%
783,748
+15,456
713
$70.9M 0.01%
582,806
-70,390
714
$70.9M 0.01%
3,541,555
+888,437
715
$70.6M 0.01%
2,733,286
-9,273
716
$70.2M 0.01%
2,282,889
+679,517
717
$69.7M 0.01%
1,549,607
-111,847
718
$69.5M 0.01%
1,212,618
-2,656
719
$69.5M 0.01%
2,104,990
+37,263
720
$69.5M 0.01%
1,614,724
+1,155,291
721
$69.1M 0.01%
568,808
-33,387
722
$68.6M 0.01%
2,576,266
+2,228,166
723
$68.6M 0.01%
499,068
-23,956
724
$68.6M 0.01%
2,477,127
+709,860
725
$68.4M 0.01%
1,853,114
-189,770