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
1301
$25.6M 0.01%
637,605
-47,100
1302
$25.5M 0.01%
668,333
-8,611
1303
$25.5M 0.01%
379,716
+65,194
1304
$25.5M 0.01%
532,690
+19,634
1305
$25.4M 0.01%
1,387,536
+35,591
1306
$25.4M 0.01%
652,891
-374,566
1307
$25.3M 0.01%
2,703,920
-234,416
1308
$25.3M 0.01%
1,256,835
+29,254
1309
$25.3M 0.01%
515,528
-53,741
1310
$25.2M 0.01%
1,088,896
+514,994
1311
$25.2M 0.01%
1,270,195
+58,514
1312
$25.2M 0.01%
1,219,313
+39,939
1313
$25.2M 0.01%
1,407,036
+154,210
1314
$25M 0.01%
237,571
-101,679
1315
$25M 0.01%
643,702
-13,642
1316
$25M 0.01%
2,624,608
-673,758
1317
$25M 0.01%
1,876,841
-264,687
1318
$24.9M 0.01%
493,803
+220,903
1319
$24.9M 0.01%
994,897
+346,255
1320
$24.9M 0.01%
416,436
+5,532
1321
$24.9M 0.01%
1,061,696
+239,201
1322
$24.9M ﹤0.01%
484,214
+24,903
1323
$24.8M ﹤0.01%
530,140
-128,257
1324
$24.8M ﹤0.01%
194,150
+12,464
1325
$24.8M ﹤0.01%
761,666
+229,887