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
551
$132M 0.02%
668,787
-332,251
552
$132M 0.02%
4,444,903
-49,936
553
$132M 0.02%
649,230
+408,065
554
$132M 0.02%
116,868
-24,422
555
$131M 0.02%
1,974,558
-36,578
556
$131M 0.02%
5,388,261
+243,954
557
$131M 0.02%
5,565,470
-219,599
558
$131M 0.02%
1,915,194
-252,150
559
$130M 0.02%
7,034,134
-236,118
560
$129M 0.02%
5,154,807
-520,395
561
$129M 0.02%
2,148,354
+48,940
562
$129M 0.02%
452,360
-30,734
563
$129M 0.02%
2,762,574
+386,232
564
$128M 0.02%
1,153,552
+157,157
565
$128M 0.02%
853,714
-58,925
566
$128M 0.02%
6,063,500
+126,900
567
$128M 0.02%
6,083,964
-235,685
568
$127M 0.02%
1,911,168
-476,448
569
$127M 0.02%
4,721,463
-1,165,783
570
$127M 0.02%
17,844,190
-15,810,867
571
$126M 0.02%
5,422,044
-170,727
572
$126M 0.02%
1,073,395
-82,486
573
$126M 0.02%
1,233,997
+338,028
574
$126M 0.02%
1,029,566
-170,200
575
$126M 0.02%
812,573
-202,535