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
1226
$28.7M 0.01%
370,747
-24,864
1227
$28.7M 0.01%
614,472
+198,293
1228
$28.6M 0.01%
474,326
-113,836
1229
$28.6M 0.01%
659,851
+92,372
1230
$28.6M 0.01%
697,227
+31,035
1231
$28.5M 0.01%
1,131,314
+91,260
1232
$28.4M 0.01%
607,003
+90,718
1233
$28.4M 0.01%
1,011,432
-221,390
1234
$28.4M 0.01%
530,903
-135,717
1235
$28.3M 0.01%
154,126
+35,881
1236
$28.3M 0.01%
1,309,079
+190,753
1237
$28.2M 0.01%
656,498
-170,394
1238
$28.2M 0.01%
834,235
+54,624
1239
$28.2M 0.01%
931,563
+80,351
1240
$28.2M 0.01%
431,279
-52,980
1241
$28.2M 0.01%
3,554,287
+248,709
1242
$28.2M 0.01%
483,732
+9,255
1243
$28.1M 0.01%
471,579
-5,593
1244
$27.9M 0.01%
812,387
+341,663
1245
$27.9M 0.01%
735,289
+26,356
1246
$27.8M 0.01%
1,104,512
+566,686
1247
$27.8M 0.01%
407,586
+2,286
1248
$27.8M 0.01%
439,033
-82,402
1249
$27.7M 0.01%
27,910
+3,430
1250
$27.7M 0.01%
509,073
-15,612