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
626
$107M 0.02%
637,545
-51,930
627
$107M 0.02%
290,402
+7,810
628
$107M 0.02%
2,054,053
-6,658,900
629
$107M 0.02%
638,481
+28,673
630
$107M 0.02%
2,152,716
-226,886
631
$107M 0.02%
1,221,993
+17,614
632
$106M 0.02%
1,511,029
+320,675
633
$106M 0.02%
957,414
+152,724
634
$106M 0.02%
2,705,185
+712,611
635
$106M 0.02%
2,129,664
+673,987
636
$106M 0.02%
1,736,767
+41,027
637
$106M 0.02%
3,092,141
+550,245
638
$106M 0.02%
2,830,909
+1,357,511
639
$105M 0.02%
1,044,040
-54,009
640
$105M 0.02%
3,710,208
-1,527,085
641
$105M 0.02%
1,072,624
-165,855
642
$105M 0.02%
1,673,353
+1,619,928
643
$104M 0.02%
2,438,705
-202,826
644
$104M 0.02%
2,877,852
-676,819
645
$104M 0.02%
1,203,208
+365,375
646
$104M 0.02%
742,316
+205,803
647
$103M 0.02%
234,030
-32,470
648
$103M 0.02%
1,750,026
-238,880
649
$103M 0.02%
1,182,868
-34,772
650
$103M 0.02%
4,936,616
+893,732