Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
Health Care Select Sector SPDR Fund
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
51
$2.54B 0.39%
21,506,584
+1,378,610
52
$2.53B 0.39%
63,487,878
+586,239
53
$2.49B 0.38%
78,964,430
-1,174,080
54
$2.47B 0.37%
34,293,411
+2,301,001
55
$2.45B 0.37%
258,410,320
+5,544,760
56
$2.45B 0.37%
48,010,848
+3,250,067
57
$2.45B 0.37%
8,072,620
+513,799
58
$2.43B 0.37%
8,244,374
-4,691
59
$2.37B 0.36%
14,149,653
+4,527,758
60
$2.35B 0.36%
38,813,014
-535,309
61
$2.31B 0.35%
9,581,433
+1,141,241
62
$2.29B 0.35%
25,094,120
-1,317,800
63
$2.27B 0.34%
13,412,561
+1,356,649
64
$2.26B 0.34%
37,183,537
+1,419,202
65
$2.26B 0.34%
12,068,118
+1,022,526
66
$2.19B 0.33%
32,085,974
-1,004,258
67
$2.17B 0.33%
19,527,396
+658,661
68
$2.15B 0.33%
11,671,336
-395,886
69
$2.14B 0.33%
13,078,869
+353,901
70
$2.12B 0.32%
4,872,947
+36,434
71
$2.11B 0.32%
9,782,451
-928,173
72
$2.11B 0.32%
59,269,170
-2,970,380
73
$2.09B 0.32%
13,304,596
+394,573
74
$2.02B 0.31%
38,671,719
-192,267
75
$2.01B 0.31%
51,561,960
-246,032
1 2
3
4 5