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
1026
$42.8M 0.01%
1,536,894
-127,724
1027
$42.7M 0.01%
2,247,685
+661,921
1028
$42.5M 0.01%
1,026,992
-384,399
1029
$42.4M 0.01%
1,113,036
+79,073
1030
$42.2M 0.01%
368,020
+1,207
1031
$42M 0.01%
4,523,467
-3,565,707
1032
$42M 0.01%
1,087,320
+506,130
1033
$41.8M 0.01%
1,012,420
-313,300
1034
$41.6M 0.01%
1,265,016
-964,312
1035
$41.6M 0.01%
1,266,788
-298,262
1036
$41.6M 0.01%
345,790
+38,603
1037
$41.4M 0.01%
4,057,524
-3,299,407
1038
$41.3M 0.01%
1,295,865
-1,273,320
1039
$41.3M 0.01%
297,421
-254,148
1040
$41.1M 0.01%
852,319
-496,387
1041
$41M 0.01%
2,834,759
+518,498
1042
$40.9M 0.01%
637,070
+236,414
1043
$40.8M 0.01%
523,162
-121,591
1044
$40.8M 0.01%
294,543
-42,671
1045
$40.7M 0.01%
4,891,926
+4,583,164
1046
$40.6M 0.01%
2,367,321
-710,996
1047
$40.6M 0.01%
1,095,277
-42,335
1048
$40.6M 0.01%
633,297
-251,251
1049
$40.5M 0.01%
116,665
+12,443
1050
$40.3M 0.01%
3,269,786
+1,544,038