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
1876
$12M ﹤0.01%
190,659
+32,424
1877
$12M ﹤0.01%
365,799
+108,409
1878
$12M ﹤0.01%
538,365
+38,370
1879
$12M ﹤0.01%
158,919
+2,702
1880
$12M ﹤0.01%
311,827
-85,586
1881
$12M ﹤0.01%
556,346
-107,282
1882
$12M ﹤0.01%
467,618
-527
1883
$12M ﹤0.01%
482,536
-44,566
1884
$11.9M ﹤0.01%
236,658
+33,303
1885
$11.9M ﹤0.01%
247,565
+16,717
1886
$11.9M ﹤0.01%
543,594
+84,696
1887
$11.9M ﹤0.01%
263,881
-12,687
1888
$11.9M ﹤0.01%
549,560
+82,515
1889
$11.9M ﹤0.01%
298,884
+7,663
1890
$11.9M ﹤0.01%
264,544
-482,294
1891
$11.8M ﹤0.01%
609,025
+63,251
1892
$11.8M ﹤0.01%
257,108
-88,544
1893
$11.8M ﹤0.01%
138,352
+40,909
1894
$11.8M ﹤0.01%
450,795
+191,103
1895
$11.8M ﹤0.01%
1,431,800
+631,860
1896
$11.8M ﹤0.01%
600,099
+32,467
1897
$11.8M ﹤0.01%
160,755
+2,763
1898
$11.8M ﹤0.01%
174,631
+28,461
1899
$11.7M ﹤0.01%
1,113,920
-127,089
1900
$11.7M ﹤0.01%
559,491
+27,751