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
1126
$34.3M 0.01%
889,872
+7,065
1127
$34.3M 0.01%
517,858
+160,312
1128
$34.3M 0.01%
988,741
-110,767
1129
$34.3M 0.01%
1,065,678
+279,315
1130
$34.2M 0.01%
619,305
-7,064
1131
$34.2M 0.01%
1,017,415
-239,515
1132
$34M 0.01%
26,250
-226
1133
$33.9M 0.01%
1,707,411
+406,415
1134
$33.8M 0.01%
4,900,923
+335,509
1135
$33.7M 0.01%
5,192,536
+1,939,567
1136
$33.5M 0.01%
452,878
+189,405
1137
$33.5M 0.01%
893,577
+456,419
1138
$33.5M 0.01%
635,775
-31,025
1139
$33.3M 0.01%
2,341,123
+524,721
1140
$33.2M 0.01%
1,308,181
-196,170
1141
$33.1M 0.01%
609,265
+185,389
1142
$33.1M 0.01%
801,508
-11,258
1143
$33.1M 0.01%
357,262
+24,968
1144
$33.1M 0.01%
861,767
+230,324
1145
$33M 0.01%
338,369
-11,519
1146
$33M 0.01%
3,816,377
+412,692
1147
$32.9M 0.01%
441,835
-105,773
1148
$32.8M 0.01%
2,224,290
+746,310
1149
$32.7M 0.01%
765,253
-104,055
1150
$32.7M 0.01%
595,506
+4,526