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
576
$126M 0.02%
5,241,852
+61,536
577
$125M 0.02%
2,423,294
-1,107,337
578
$125M 0.02%
2,518,004
+2,004,588
579
$125M 0.02%
4,320,441
-32,504
580
$125M 0.02%
624,337
+107,491
581
$125M 0.02%
1,238,582
+383,819
582
$125M 0.02%
10,224,883
-3,017,344
583
$123M 0.02%
2,459,566
+228,518
584
$123M 0.02%
5,469,386
+267,939
585
$122M 0.02%
3,957,325
-375,312
586
$122M 0.02%
903,884
+50,559
587
$121M 0.02%
2,898,111
-765,014
588
$121M 0.02%
1,668,787
+61,294
589
$121M 0.02%
1,139,181
-104,334
590
$120M 0.02%
2,434,906
-17,092
591
$120M 0.02%
858,863
+3,579
592
$120M 0.02%
2,796,127
-508,178
593
$120M 0.02%
977,336
+156,630
594
$119M 0.02%
1,121,853
+72,926
595
$119M 0.02%
2,277,443
+324,549
596
$118M 0.02%
3,039,422
+184,062
597
$118M 0.02%
5,263,238
-889,972
598
$118M 0.02%
5,906,200
+1,405,323
599
$116M 0.02%
3,285,259
+1,159,575
600
$116M 0.02%
1,504,188
-80,131