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
$890B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,717
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$1.03B
3 +$971M
4
SHW icon
Sherwin-Williams
SHW
+$952M
5
VT icon
Vanguard Total World Stock ETF
VT
+$868M

Top Sells

1 +$6.79B
2 +$1.12B
3 +$892M
4
STZ icon
Constellation Brands
STZ
+$790M
5
MXIM
Maxim Integrated Products
MXIM
+$622M

Sector Composition

1 Technology 13.09%
2 Financials 8.27%
3 Healthcare 7.36%
4 Consumer Discretionary 6.3%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$7.38M ﹤0.01%
81,839
+1,650
2677
$7.36M ﹤0.01%
159,945
+4,544
2678
$7.35M ﹤0.01%
170,690
+14,993
2679
$7.35M ﹤0.01%
448,434
+81,579
2680
$7.33M ﹤0.01%
74,430
-5,122
2681
$7.33M ﹤0.01%
165,842
-46,385
2682
$7.33M ﹤0.01%
150,988
+127,447
2683
$7.32M ﹤0.01%
4,908,558
-6,921,657
2684
$7.3M ﹤0.01%
279,261
-8,542
2685
$7.3M ﹤0.01%
39,820
-2,534
2686
$7.29M ﹤0.01%
496,641
+78,960
2687
$7.29M ﹤0.01%
109,365
+27,303
2688
$7.28M ﹤0.01%
526,369
-15,727
2689
$7.28M ﹤0.01%
122,250
-13,551
2690
$7.27M ﹤0.01%
527,739
+65,862
2691
$7.24M ﹤0.01%
187,964
+90,900
2692
$7.23M ﹤0.01%
134,739
-124,866
2693
$7.23M ﹤0.01%
222,812
-24,023
2694
$7.21M ﹤0.01%
253,780
+5,895
2695
$7.21M ﹤0.01%
2,943,983
-2,798,173
2696
$7.21M ﹤0.01%
92,226
-20,485
2697
$7.2M ﹤0.01%
67,302
+32
2698
$7.19M ﹤0.01%
264,287
+229,239
2699
$7.17M ﹤0.01%
68,127
-91,636
2700
$7.16M ﹤0.01%
417,534
+12,966