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
501
$159M 0.02%
1,243,417
+142,094
502
$158M 0.02%
668,521
+29,048
503
$158M 0.02%
1,197,182
+21,620
504
$158M 0.02%
4,085,575
+125,307
505
$157M 0.02%
1,159,637
+141,965
506
$157M 0.02%
348,380
+5,847
507
$157M 0.02%
1,204,852
-223,835
508
$156M 0.02%
8,499,267
-297,620
509
$156M 0.02%
2,841,090
+387,215
510
$156M 0.02%
4,013,874
-45,096
511
$156M 0.02%
1,737,583
+16,690
512
$156M 0.02%
2,138,038
-405,580
513
$154M 0.02%
3,418,240
-619,685
514
$153M 0.02%
3,545,445
+434,320
515
$152M 0.02%
15,924,625
+6,005,537
516
$152M 0.02%
5,857,892
-74,242
517
$151M 0.02%
2,587,633
-272,732
518
$151M 0.02%
5,821,720
-379,840
519
$151M 0.02%
548,294
-36,813
520
$151M 0.02%
1,545,105
-10,306
521
$150M 0.02%
4,510,170
-904,455
522
$148M 0.02%
2,718,754
+542,937
523
$147M 0.02%
3,403,820
-1,792,295
524
$146M 0.02%
988,689
+123,341
525
$145M 0.02%
2,326,001
-403,651