Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
Health Care Select Sector SPDR Fund
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
101
$1.56B 0.24%
28,729,866
+293,359
102
$1.56B 0.24%
5,278,002
+20,746
103
$1.54B 0.23%
34,424,911
+428,669
104
$1.52B 0.23%
24,714,527
-7,595,227
105
$1.52B 0.23%
26,521,055
-2,293,754
106
$1.5B 0.23%
40,057,338
+2,771,230
107
$1.48B 0.22%
9,927,284
-2,947,309
108
$1.42B 0.22%
12,278,197
+81,146
109
$1.4B 0.21%
8,555,766
+1,261,265
110
$1.4B 0.21%
17,119,386
+7,834,333
111
$1.38B 0.21%
5,349,043
+2,733,612
112
$1.36B 0.21%
16,366,519
+625,223
113
$1.33B 0.2%
6,187,393
-336,090
114
$1.29B 0.2%
13,455,939
+3,352,217
115
$1.29B 0.2%
12,327,581
+1,186,792
116
$1.25B 0.19%
13,441,752
-372,370
117
$1.23B 0.19%
36,208,002
+10,133,307
118
$1.23B 0.19%
13,882,380
+7,000,938
119
$1.22B 0.19%
16,583,601
+85,739
120
$1.18B 0.18%
9,115,511
-833,451
121
$1.18B 0.18%
12,963,088
+534,236
122
$1.17B 0.18%
5,851,005
-229,016
123
$1.16B 0.18%
22,675,408
+144,224
124
$1.15B 0.18%
28,809,701
-2,916,081
125
$1.08B 0.17%
29,578,159
+6,911,840
3 4
5
6 7