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
476
$170M 0.03%
1,471,106
-79,169
477
$170M 0.03%
5,715,885
-351,273
478
$170M 0.03%
2,182,591
+451,799
479
$170M 0.03%
1,998,790
+92,548
480
$169M 0.03%
771,331
+1,959
481
$169M 0.03%
2,511,891
-655,698
482
$168M 0.03%
3,700,786
+1,048,425
483
$168M 0.03%
4,278,888
+306,540
484
$167M 0.03%
3,930,818
+480,108
485
$166M 0.03%
5,160,844
-978,609
486
$165M 0.03%
1,274,790
-199,897
487
$165M 0.03%
5,467,180
-1,033,340
488
$165M 0.03%
1,773,454
+55,538
489
$164M 0.02%
1,994,247
+226,779
490
$163M 0.02%
9,263,222
-624,651
491
$163M 0.02%
1,979,516
-429,370
492
$163M 0.02%
4,645,641
+808,078
493
$162M 0.02%
867,498
+46,488
494
$162M 0.02%
2,544,305
-213,522
495
$161M 0.02%
1,679,234
+837,752
496
$160M 0.02%
6,192,320
+1,194,348
497
$160M 0.02%
2,685,382
-518,760
498
$160M 0.02%
3,171,663
+203,303
499
$160M 0.02%
3,203,072
-79,660
500
$159M 0.02%
919,872
-116,480