Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
Health Care Select Sector SPDR Fund
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
26
$4.14B 0.63%
41,402,751
+7,951,505
27
$4.05B 0.62%
17,821,169
-897,680
28
$3.93B 0.6%
29,254,088
+1,363,574
29
$3.79B 0.58%
70,112,659
+13,561,487
30
$3.73B 0.57%
29,218,371
-996,370
31
$3.49B 0.53%
63,367,259
-2,308,930
32
$3.45B 0.53%
26,112,644
-2,162,780
33
$3.35B 0.51%
23,168,336
+1,395,895
34
$3.33B 0.51%
55,602,711
+7,485,579
35
$3.29B 0.5%
39,811,547
+8,181,512
36
$3.29B 0.5%
9,017,771
+519,019
37
$3.27B 0.5%
44,373,256
-3,902,312
38
$3.13B 0.48%
5,753,402
+248,178
39
$3.08B 0.47%
25,775,639
-3,223,573
40
$2.97B 0.45%
20,399,067
-870,770
41
$2.93B 0.45%
41,467,960
-1,535,020
42
$2.86B 0.43%
25,634,329
+1,243,273
43
$2.82B 0.43%
52,519,827
-164,662
44
$2.78B 0.42%
31,181,048
+9,021,575
45
$2.78B 0.42%
21,899,420
+2,041
46
$2.65B 0.4%
7,312,995
+258,260
47
$2.63B 0.4%
43,783,996
-52,364
48
$2.61B 0.4%
22,264,000
-567,875
49
$2.56B 0.39%
82,639,530
-8,708,799
50
$2.55B 0.39%
111,718,245
-3,156,734
1
2
3 4 5