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
676
$94.2M 0.01%
1,658,385
-173,754
677
$94M 0.01%
208,488
+32,878
678
$93.9M 0.01%
2,265,964
-105,194
679
$93.7M 0.01%
1,730,600
-431,846
680
$93.3M 0.01%
2,295,570
+195,190
681
$93.3M 0.01%
1,613,226
+592,913
682
$93.2M 0.01%
5,400,498
+1,056,927
683
$92.9M 0.01%
543,412
-120,845
684
$92.6M 0.01%
2,032,979
-2,175,066
685
$92.3M 0.01%
902,971
-11,846
686
$92.1M 0.01%
332,309
+64,098
687
$91.7M 0.01%
1,223,710
+64,867
688
$91.3M 0.01%
2,294,667
+1,047,966
689
$91.1M 0.01%
3,702,129
-1,018,071
690
$91M 0.01%
7,868,961
-1,650,708
691
$90.5M 0.01%
1,533,379
-9,733
692
$90.1M 0.01%
841,701
-132,852
693
$90M 0.01%
2,532,067
+1,218,312
694
$89.9M 0.01%
3,262,724
-291,597
695
$89.8M 0.01%
895,416
+283,762
696
$89.8M 0.01%
4,906,686
-3,221,935
697
$89.8M 0.01%
452,100
-30,064
698
$89.6M 0.01%
1,500,886
+156,706
699
$89.5M 0.01%
3,260,588
+46,569
700
$89.2M 0.01%
895,846
+121,293