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
1101
$36.2M 0.01%
630,802
-256,186
1102
$36.1M 0.01%
1,028,572
-88,951
1103
$36.1M 0.01%
994,334
+5,373
1104
$36M 0.01%
840,359
+61,227
1105
$36M 0.01%
704,329
+131,307
1106
$35.9M 0.01%
1,592,975
+715,812
1107
$35.9M 0.01%
3,577,057
+930,106
1108
$35.9M 0.01%
588,855
+18,899
1109
$35.9M 0.01%
189,066
+4,393
1110
$35.8M 0.01%
1,772,016
+108,661
1111
$35.6M 0.01%
652,037
-48,399
1112
$35.5M 0.01%
636,868
-136,606
1113
$35.5M 0.01%
939,971
-65,755
1114
$35.5M 0.01%
2,370,515
-869,123
1115
$35.1M 0.01%
912,543
+308,522
1116
$35M 0.01%
311,535
-22,317
1117
$35M 0.01%
75,799
-22,361
1118
$34.9M 0.01%
1,536,725
-315,170
1119
$34.9M 0.01%
895,077
-243,311
1120
$34.9M 0.01%
522,451
-9,385
1121
$34.8M 0.01%
443,708
-7,356
1122
$34.5M 0.01%
681,714
+362,788
1123
$34.5M 0.01%
484,616
+125,778
1124
$34.4M 0.01%
1,320,032
-511,673
1125
$34.4M 0.01%
627,777
+17,257