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
1201
$30.6M ﹤0.01%
271,037
-31,070
1202
$30.5M ﹤0.01%
468,680
-17,106
1203
$30.5M ﹤0.01%
946,259
-35,679
1204
$30.4M ﹤0.01%
317,061
-38,065
1205
$30.3M ﹤0.01%
3,764,597
+2,005,120
1206
$30.3M ﹤0.01%
825,907
+32,026
1207
$30.3M ﹤0.01%
797,039
-562,780
1208
$30.1M ﹤0.01%
26,454
-4,412
1209
$30.1M ﹤0.01%
678,548
+78,071
1210
$30M ﹤0.01%
294,741
-115,691
1211
$30M ﹤0.01%
213,260
-7,730
1212
$30M ﹤0.01%
5,332,997
-2,563,894
1213
$29.9M ﹤0.01%
4,691,138
-481,556
1214
$29.9M ﹤0.01%
824,494
-136,504
1215
$29.9M ﹤0.01%
1,086,571
-612,037
1216
$29.9M ﹤0.01%
1,669,358
+92,229
1217
$29.8M ﹤0.01%
843,259
-575,155
1218
$29.8M ﹤0.01%
1,699,438
+307,290
1219
$29.6M ﹤0.01%
247,801
+65,088
1220
$29.6M ﹤0.01%
4,836,402
-7,808,690
1221
$29.6M ﹤0.01%
541,636
-208,407
1222
$29.5M ﹤0.01%
236,944
+37,183
1223
$29.5M ﹤0.01%
2,833,062
+1,760,100
1224
$29.4M ﹤0.01%
511,846
+15,931
1225
$29.4M ﹤0.01%
1,094,278
+147,183