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
1051
$40.3M 0.01%
1,326,747
+69,320
1052
$40.2M 0.01%
3,681,917
+173,932
1053
$40.2M 0.01%
846,884
-45,584
1054
$40M 0.01%
1,016,470
-43,377
1055
$40M 0.01%
1,422,114
+708,962
1056
$40M 0.01%
233,608
-23,560
1057
$39.8M 0.01%
6,998,292
+2,850,054
1058
$39.8M 0.01%
2,273,085
+1,724,011
1059
$39.7M 0.01%
890,972
+214,328
1060
$39.7M 0.01%
766,820
-647,135
1061
$39.5M 0.01%
3,828,723
-1,491,375
1062
$39.4M 0.01%
1,459,330
-20,799
1063
$39.2M 0.01%
1,478,485
-152,510
1064
$39M 0.01%
495,882
-29,281
1065
$39M 0.01%
1,412,571
-390,847
1066
$38.9M 0.01%
1,788,743
+720,914
1067
$38.9M 0.01%
352,841
+56,284
1068
$38.9M 0.01%
5,252,897
+14,326
1069
$38.9M 0.01%
595,764
-201,221
1070
$38.8M 0.01%
373,618
-8,133
1071
$38.8M 0.01%
1,761,164
+357,336
1072
$38.8M 0.01%
2,244,427
-76,768
1073
$38.6M 0.01%
1,664,447
+362,107
1074
$38.4M 0.01%
579,927
-80,606
1075
$38.3M 0.01%
465,831
-142,020