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
976
$47.3M 0.01%
883,573
-61,631
977
$47.1M 0.01%
1,817,675
+236,990
978
$47M 0.01%
560,413
-15,732
979
$46.9M 0.01%
1,669,023
-224,633
980
$46.9M 0.01%
917,397
-213,840
981
$46.9M 0.01%
1,274,152
+11,497
982
$46.8M 0.01%
111,924
+8,358
983
$46.7M 0.01%
470,417
-74,315
984
$46.7M 0.01%
1,896,998
-582,332
985
$46.7M 0.01%
813,843
-115,629
986
$46.1M 0.01%
1,433,179
+88,569
987
$46M 0.01%
472,267
+151,323
988
$46M 0.01%
1,021,876
+418,328
989
$45.9M 0.01%
2,608,920
+126,999
990
$45.9M 0.01%
781,915
-196,667
991
$45.9M 0.01%
509,190
-96,817
992
$45.8M 0.01%
2,288,545
+1,317,760
993
$45.7M 0.01%
2,367,364
-1,209,282
994
$45.6M 0.01%
769,721
-133,888
995
$45.6M 0.01%
986,017
+480,866
996
$45.6M 0.01%
464,380
+19,532
997
$45.4M 0.01%
989,957
+297,951
998
$45.3M 0.01%
1,319,663
-279,298
999
$45.2M 0.01%
1,332,730
-2,037
1000
$45.2M 0.01%
784,735
+118,126