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
776
$61.6M 0.01%
2,708,959
+2,396,570
777
$61.5M 0.01%
245,126
-100,727
778
$61.1M 0.01%
263,759
-53,165
779
$61M 0.01%
578,981
+42,018
780
$61M 0.01%
1,442,359
-164,796
781
$60.9M 0.01%
288,028
-7,971
782
$60.8M 0.01%
2,062,492
+402,714
783
$60.8M 0.01%
1,018,540
-7,142
784
$60.6M 0.01%
647,175
+471,290
785
$60.6M 0.01%
3,436,836
+3,310,149
786
$60.3M 0.01%
1,862,009
-418,510
787
$60.3M 0.01%
9,786,599
+3,225,164
788
$60.2M 0.01%
2,597,014
-118,264
789
$59.9M 0.01%
2,967,135
+117,438
790
$59.8M 0.01%
969,145
+245,870
791
$59.6M 0.01%
2,178,357
-125,192
792
$59.6M 0.01%
4,260,585
-1,023,519
793
$59.4M 0.01%
2,064,149
+1,978,729
794
$59.4M 0.01%
1,268,065
+679,093
795
$59.1M 0.01%
902,873
-25,540
796
$59M 0.01%
750,695
-55,708
797
$58.8M 0.01%
1,284,233
+148,623
798
$58.7M 0.01%
585,410
-29,337
799
$58.7M 0.01%
1,505,470
+423,307
800
$58.5M 0.01%
938,082
+70,303