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
1276
$26.7M ﹤0.01%
2,133,167
+351,853
1277
$26.6M ﹤0.01%
330,695
+16,408
1278
$26.6M ﹤0.01%
554,522
-4,131
1279
$26.6M ﹤0.01%
518,165
+260,355
1280
$26.5M ﹤0.01%
1,899,061
+232,017
1281
$26.4M ﹤0.01%
2,014,400
+22,672
1282
$26.4M ﹤0.01%
2,652,716
+70,929
1283
$26.4M ﹤0.01%
525,072
+59,852
1284
$26.4M ﹤0.01%
176,136
+6,177
1285
$26.3M ﹤0.01%
1,021,860
+101,478
1286
$26.3M ﹤0.01%
691,008
-272,365
1287
$26.3M ﹤0.01%
542,225
-37,265
1288
$26.3M ﹤0.01%
2,435,499
+601,075
1289
$26.2M ﹤0.01%
356,968
-80,036
1290
$26.2M ﹤0.01%
529,538
+337,371
1291
$26.2M ﹤0.01%
1,761,405
+10,260
1292
$26.2M ﹤0.01%
312,609
+46,333
1293
$26.1M ﹤0.01%
2,026,173
-1,447,553
1294
$26.1M ﹤0.01%
949,941
+630,058
1295
$26.1M ﹤0.01%
506,897
+95,245
1296
$26.1M ﹤0.01%
972,615
-197,059
1297
$25.9M ﹤0.01%
909,395
+550,809
1298
$25.8M ﹤0.01%
687,808
+18,149
1299
$25.8M ﹤0.01%
854,840
-111,840
1300
$25.8M ﹤0.01%
566,053
-11,194