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
1001
$45.2M 0.01%
1,002,906
-31,296
1002
$45.1M 0.01%
1,062,517
-69,141
1003
$45M 0.01%
337,992
-57,580
1004
$44.8M 0.01%
1,369,656
-76,104
1005
$44.8M 0.01%
738,060
+10,221
1006
$44.8M 0.01%
50,433
+15,150
1007
$44.7M 0.01%
1,559,241
+360,711
1008
$44.6M 0.01%
891,005
-82,556
1009
$44.5M 0.01%
795,550
-72,649
1010
$44.3M 0.01%
360,760
-113,387
1011
$44M 0.01%
3,469,614
+1,989,624
1012
$43.9M 0.01%
813,966
+554,383
1013
$43.8M 0.01%
89,616
+810
1014
$43.7M 0.01%
170,693
-35,088
1015
$43.6M 0.01%
798,956
-151,204
1016
$43.6M 0.01%
740,005
-5,570
1017
$43.5M 0.01%
1,956,770
+64,856
1018
$43.4M 0.01%
754,341
+50,649
1019
$43.4M 0.01%
960,912
-41
1020
$43.3M 0.01%
1,138,299
-251,369
1021
$43.2M 0.01%
916,261
-105,974
1022
$43.1M 0.01%
930,701
-325,944
1023
$43.1M 0.01%
308,746
+37,558
1024
$43M 0.01%
357,447
-57,000
1025
$42.9M 0.01%
261,277
-74,735