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
1151
$31.7M 0.01%
1,446,419
+293,004
1152
$31.7M 0.01%
563,889
+396,547
1153
$31.6M 0.01%
1,146,818
+105,751
1154
$31.6M 0.01%
361,672
-42,858
1155
$31.5M 0.01%
457,136
+27,883
1156
$31.4M 0.01%
1,197,989
-333,581
1157
$31.4M 0.01%
1,350,052
-124,428
1158
$31.3M 0.01%
463,509
-67,215
1159
$31.3M 0.01%
1,705,140
-256,734
1160
$31.3M 0.01%
1,465,092
+25,998
1161
$31.3M 0.01%
874,061
-127,396
1162
$31.2M 0.01%
1,425,159
+264,853
1163
$31.1M 0.01%
1,418,406
-390,759
1164
$31.1M 0.01%
1,111,795
-222,671
1165
$31M 0.01%
2,216,533
+791,158
1166
$31M 0.01%
172,798
-293,649
1167
$31M 0.01%
1,439,127
-880,525
1168
$30.9M 0.01%
1,947,212
+308,652
1169
$30.9M 0.01%
1,061,964
+272,452
1170
$30.9M 0.01%
769,318
+30,974
1171
$30.9M 0.01%
1,026,564
-213,253
1172
$30.9M 0.01%
1,051,808
+54,156
1173
$30.9M 0.01%
1,166,067
+111,091
1174
$30.8M 0.01%
987,811
-389,148
1175
$30.8M 0.01%
2,354,294
+1,243,604