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
526
$145M 0.02%
1,642,065
-303,770
527
$145M 0.02%
1,015,744
-144,688
528
$144M 0.02%
2,366,143
-8,637,653
529
$142M 0.02%
2,015,703
-175,604
530
$142M 0.02%
2,362,435
-2,082,554
531
$142M 0.02%
3,561,855
-104,709
532
$142M 0.02%
2,288,467
+391,286
533
$141M 0.02%
5,923,310
+3,205,110
534
$141M 0.02%
3,193,479
+820,178
535
$140M 0.02%
1,611,262
+245,074
536
$140M 0.02%
1,675,752
+155,867
537
$138M 0.02%
2,500,590
-134,420
538
$137M 0.02%
1,246,831
+258,311
539
$137M 0.02%
3,425,615
-345,787
540
$137M 0.02%
3,559,326
-320,823
541
$136M 0.02%
4,124,215
+953,042
542
$136M 0.02%
883,714
+161,500
543
$135M 0.02%
1,577,295
-31,840
544
$135M 0.02%
5,945,596
-4,790,582
545
$135M 0.02%
692,701
+23,537
546
$133M 0.02%
2,029,939
-1,140,450
547
$133M 0.02%
8,337,840
+974,766
548
$133M 0.02%
364,428
+14,244
549
$132M 0.02%
341,261
+1,698
550
$132M 0.02%
583,156
+29,617