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
1176
$31.7M ﹤0.01%
698,394
-67,930
1177
$31.6M ﹤0.01%
360,201
-63,560
1178
$31.5M ﹤0.01%
2,032,188
-531,796
1179
$31.5M ﹤0.01%
9,658
-2,890
1180
$31.5M ﹤0.01%
467,214
-83,635
1181
$31.5M ﹤0.01%
315,761
-58,464
1182
$31.4M ﹤0.01%
2,245,679
+19,008
1183
$31.4M ﹤0.01%
1,268,451
+25,633
1184
$31.3M ﹤0.01%
903,745
+265,326
1185
$31.2M ﹤0.01%
554,121
+112,023
1186
$31.2M ﹤0.01%
74,363
+26,957
1187
$31.1M ﹤0.01%
987,601
+61,642
1188
$31.1M ﹤0.01%
150,979
-16,075
1189
$31.1M ﹤0.01%
491,549
+114,290
1190
$31.1M ﹤0.01%
843,320
-39,175
1191
$31.1M ﹤0.01%
2,401,043
+1,477,741
1192
$30.9M ﹤0.01%
1,746,956
-343,630
1193
$30.9M ﹤0.01%
1,583,543
-170,309
1194
$30.9M ﹤0.01%
353,292
+40,963
1195
$30.8M ﹤0.01%
281,566
-53,339
1196
$30.8M ﹤0.01%
274,907
-15,787
1197
$30.8M ﹤0.01%
1,068,031
-626,483
1198
$30.7M ﹤0.01%
1,017,734
-69,377
1199
$30.7M ﹤0.01%
986,579
+26,740
1200
$30.6M ﹤0.01%
274,236
+1,758