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
826
$56.2M 0.01%
2,265,314
+782,747
827
$56.1M 0.01%
554,445
-29,288
828
$56.1M 0.01%
13,869,726
+3,887,834
829
$56M 0.01%
1,182,518
-22,985
830
$55.9M 0.01%
540,097
+139,175
831
$55.8M 0.01%
7,026,380
-685,332
832
$55.5M 0.01%
1,831,867
+750,905
833
$55.5M 0.01%
528,294
-280,059
834
$55.3M 0.01%
1,719,440
-274,710
835
$55.3M 0.01%
214,934
+36,830
836
$55.2M 0.01%
573,103
+139,425
837
$55.2M 0.01%
2,265,366
+9,408
838
$55.1M 0.01%
1,449,927
-240,264
839
$55M 0.01%
3,440,631
+1,430,832
840
$55M 0.01%
1,307,810
-76,030
841
$54.9M 0.01%
1,111,672
+1,417
842
$54.8M 0.01%
587,652
+63,839
843
$54.6M 0.01%
1,411,743
+311,015
844
$54.5M 0.01%
14,094,425
+2,777,351
845
$54.3M 0.01%
811,939
+62,855
846
$54.3M 0.01%
6,792,423
+287,777
847
$54.1M 0.01%
2,588,533
+98,993
848
$54M 0.01%
1,380,776
-414,911
849
$54M 0.01%
2,679,038
+305,814
850
$53.7M 0.01%
5,334,059
-831,078