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
76
$1.96B 0.3%
16,364,698
-727,017
77
$1.95B 0.3%
21,223,709
-276,201
78
$1.92B 0.29%
11,671,553
+526,903
79
$1.88B 0.29%
21,723,983
+241,712
80
$1.88B 0.29%
13,912,037
-355,104
81
$1.87B 0.28%
31,733,971
+1,035,666
82
$1.85B 0.28%
46,785,707
-26,435,213
83
$1.85B 0.28%
15,062,490
+646,675
84
$1.85B 0.28%
10,377,668
-649,078
85
$1.85B 0.28%
26,886,399
-176,813
86
$1.84B 0.28%
65,648,630
+6,368,050
87
$1.82B 0.28%
24,492,666
+12,506,607
88
$1.82B 0.28%
10,696,982
-4,351,243
89
$1.78B 0.27%
10,662,390
-123,957
90
$1.77B 0.27%
12,943,705
+763,854
91
$1.77B 0.27%
39,548,263
-6,624,039
92
$1.77B 0.27%
76,336,529
+615,352
93
$1.74B 0.26%
9,994,690
-256,610
94
$1.72B 0.26%
17,492,751
+2,310,883
95
$1.71B 0.26%
12,517,595
-1,235,703
96
$1.71B 0.26%
6,612,123
+270,799
97
$1.69B 0.26%
7,157,561
-645,072
98
$1.67B 0.25%
10,685,815
-1,034,177
99
$1.64B 0.25%
28,479,634
+2,453,494
100
$1.64B 0.25%
27,960,523
-8,575,880
2 3
4
5 6