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
1276
$26.4M 0.01%
10,903,867
+4,087,703
1277
$26.3M 0.01%
336,200
-6,132
1278
$26.3M 0.01%
571,945
+67,692
1279
$26.2M 0.01%
1,449,635
-187,156
1280
$26.2M 0.01%
2,600,917
-428,378
1281
$26.2M 0.01%
332,743
-2,890
1282
$26.2M 0.01%
361,201
-7,449
1283
$26.1M 0.01%
791,716
+24,716
1284
$26.1M 0.01%
530,189
+49,174
1285
$26.1M 0.01%
205,293
-30,133
1286
$26M 0.01%
823,257
+235,484
1287
$26M 0.01%
821,626
-66,930
1288
$26M 0.01%
1,203,747
+90,613
1289
$26M 0.01%
517,203
+484,697
1290
$25.9M 0.01%
220,682
+22,336
1291
$25.9M 0.01%
1,256,024
-60,308
1292
$25.9M 0.01%
655,840
+145,850
1293
$25.9M 0.01%
876,875
+10,603
1294
$25.9M 0.01%
1,027,444
+101,946
1295
$25.8M 0.01%
555,759
+25,267
1296
$25.7M 0.01%
858,852
-682,312
1297
$25.7M 0.01%
1,744,188
+192,469
1298
$25.7M 0.01%
442,962
+134,801
1299
$25.7M 0.01%
245,474
-88,811
1300
$25.6M 0.01%
999,366
+11,923