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
1126
$33.1M 0.01%
235,247
+21,250
1127
$32.9M 0.01%
363,904
-331,244
1128
$32.9M 0.01%
630,634
+124,187
1129
$32.8M 0.01%
920,331
+43,169
1130
$32.8M 0.01%
744,040
+140,520
1131
$32.7M 0.01%
830,821
+13,436
1132
$32.6M 0.01%
145,034
-2,923
1133
$32.6M 0.01%
318,603
-100,207
1134
$32.5M 0.01%
467,617
+104,044
1135
$32.5M 0.01%
1,528,228
+156,830
1136
$32.3M 0.01%
2,226,101
+68,018
1137
$32.3M 0.01%
983,226
+47,507
1138
$32.3M 0.01%
429,326
-3,174
1139
$32.2M 0.01%
364,056
+153,232
1140
$32.2M 0.01%
861,078
-25,610
1141
$32.2M 0.01%
284,547
-23,358
1142
$32.1M 0.01%
405,748
+16,968
1143
$32.1M 0.01%
832,854
-194,428
1144
$32M 0.01%
716,204
-54,033
1145
$32M 0.01%
824,435
-164,919
1146
$32M 0.01%
1,348,373
-156,801
1147
$32M 0.01%
1,279,467
+82,004
1148
$31.9M 0.01%
742,632
-118,752
1149
$31.9M 0.01%
611,180
+312,135
1150
$31.8M 0.01%
1,117,397
-190,101