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
901
$56.2M 0.01%
246,696
+73,254
902
$56.2M 0.01%
1,059,807
-204,501
903
$56M 0.01%
722,622
-9,976
904
$56M 0.01%
4,575,972
+218,982
905
$55.9M 0.01%
243,706
-13,941
906
$55.7M 0.01%
750,144
-131,733
907
$55.6M 0.01%
138,905
-11,668
908
$55.5M 0.01%
3,097,963
+33,459
909
$55.4M 0.01%
2,596,380
-1,431,747
910
$55.2M 0.01%
2,013,459
-38,681
911
$55.2M 0.01%
1,733,321
+260,653
912
$55.1M 0.01%
1,499,336
-67,773
913
$55.1M 0.01%
218,906
-35,174
914
$54.9M 0.01%
1,639,739
-457,034
915
$54.8M 0.01%
856,918
-303,011
916
$54.7M 0.01%
811,113
+30,125
917
$54.7M 0.01%
580,814
-109,661
918
$54.6M 0.01%
289,419
+7,877
919
$54.5M 0.01%
1,939,498
-2,053,666
920
$54.5M 0.01%
994,415
+428,022
921
$54.4M 0.01%
1,769,473
-869,973
922
$54.4M 0.01%
651,831
-66,701
923
$54.2M 0.01%
975,424
+34,739
924
$53.9M 0.01%
721,109
-240,575
925
$53.8M 0.01%
1,153,405
+121,439