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
1176
$30.7M 0.01%
353,775
-29,729
1177
$30.7M 0.01%
861,738
-37,932
1178
$30.6M 0.01%
1,061,279
-145,916
1179
$30.5M 0.01%
347,541
-35,710
1180
$30.5M 0.01%
832,540
-11,640
1181
$30.4M 0.01%
1,669,718
+450,270
1182
$30.4M 0.01%
1,502,304
+440,430
1183
$30.4M 0.01%
1,085,783
+96,089
1184
$30.3M 0.01%
690,522
+47,499
1185
$30.3M 0.01%
918,581
-232,777
1186
$30.3M 0.01%
1,859,806
-513,422
1187
$30.3M 0.01%
393,998
+202,851
1188
$30.2M 0.01%
795,013
-223,841
1189
$30.1M 0.01%
953,106
-188,781
1190
$30.1M 0.01%
6,596,476
+538,340
1191
$30M 0.01%
345,708
-22,017
1192
$30M 0.01%
392,446
+12,718
1193
$30M 0.01%
2,966,887
+1,659,412
1194
$30M 0.01%
335,543
-97,654
1195
$29.9M 0.01%
1,542,661
+122,296
1196
$29.9M 0.01%
680,530
+3,452
1197
$29.7M 0.01%
498,184
+73,852
1198
$29.7M 0.01%
1,398,213
+24,855
1199
$29.7M 0.01%
171,980
+73,921
1200
$29.6M 0.01%
1,280,417
+115,496