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
1076
$38.3M 0.01%
381,705
+45,934
1077
$38M 0.01%
396,982
+1,778
1078
$37.9M 0.01%
1,379,779
+606,388
1079
$37.8M 0.01%
725,393
+225,073
1080
$37.8M 0.01%
1,608,730
+565,491
1081
$37.8M 0.01%
1,714,149
+153,796
1082
$37.7M 0.01%
1,040,483
-17,371
1083
$37.7M 0.01%
645,073
+194,556
1084
$37.6M 0.01%
1,471,268
-149,245
1085
$37.5M 0.01%
374,189
+49,284
1086
$37.4M 0.01%
154,888
-16,884
1087
$37.3M 0.01%
1,753,620
-127,483
1088
$37.2M 0.01%
4,003,323
-387,904
1089
$37.2M 0.01%
313,728
+75,493
1090
$37.1M 0.01%
1,432,280
-89,108
1091
$37.1M 0.01%
203,774
+25,216
1092
$37M 0.01%
409,063
-62,605
1093
$37M 0.01%
1,042,511
+454,900
1094
$36.9M 0.01%
889,197
+156,236
1095
$36.9M 0.01%
1,548,888
+114,438
1096
$36.7M 0.01%
948,833
+219,315
1097
$36.6M 0.01%
168,920
+4,795
1098
$36.6M 0.01%
2,604,518
-69,708
1099
$36.5M 0.01%
341,824
-17,538
1100
$36.3M 0.01%
1,528,550
+31,184