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
$624B
AUM Growth
+$95.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,701
New
Increased
Reduced
Closed

Top Buys

1 +$5.59B
2 +$3.23B
3 +$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$796M

Top Sells

1 +$6.87B
2 +$2.19B
3 +$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$211M 0.03%
12,209,092
-1,314,461
427
$210M 0.03%
1,238,861
-284,995
428
$209M 0.03%
3,490,902
-130,626
429
$208M 0.03%
1,487,813
+666,431
430
$207M 0.03%
4,840,879
+965,564
431
$206M 0.03%
3,174,546
+21,340
432
$206M 0.03%
2,639,902
+513,126
433
$205M 0.03%
2,139,943
-107,885
434
$205M 0.03%
128,570
-20,106
435
$204M 0.03%
5,614,347
+2,108,788
436
$204M 0.03%
796,359
-129,650
437
$203M 0.03%
6,670,746
-951,839
438
$202M 0.03%
5,393,001
+650,740
439
$200M 0.03%
5,204,075
-11,351,329
440
$199M 0.03%
1,819,793
+327,652
441
$199M 0.03%
4,046,647
+1,301,116
442
$199M 0.03%
2,568,160
-33,047
443
$198M 0.03%
3,096,698
+79,506
444
$198M 0.03%
12,132,428
-526,616
445
$198M 0.03%
3,935,991
+398,538
446
$197M 0.03%
4,834,769
-590,734
447
$196M 0.03%
772,300
+174,634
448
$195M 0.03%
2,985,801
-885,285
449
$195M 0.03%
2,197,555
+151,984
450
$194M 0.03%
5,779,630
-1,463,096