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
1301
$25.8M ﹤0.01%
470,545
-31,045
1302
$25.7M ﹤0.01%
367,044
-127,754
1303
$25.7M ﹤0.01%
881,988
-337,459
1304
$25.6M ﹤0.01%
183,825
+33,951
1305
$25.6M ﹤0.01%
531,212
+276,037
1306
$25.5M ﹤0.01%
815,758
-122,810
1307
$25.5M ﹤0.01%
2,281,346
-72,777
1308
$25.5M ﹤0.01%
321,997
+34,496
1309
$25.4M ﹤0.01%
1,445,689
+222,153
1310
$25.4M ﹤0.01%
1,862,767
-1,981,531
1311
$25.3M ﹤0.01%
429,166
-33,182
1312
$25.3M ﹤0.01%
461,009
+126,116
1313
$25.3M ﹤0.01%
425,613
-354,633
1314
$25.3M ﹤0.01%
108,718
-17,171
1315
$25.3M ﹤0.01%
665,394
-10,916
1316
$25.3M ﹤0.01%
667,399
-85,755
1317
$25.2M ﹤0.01%
1,311,491
+85,613
1318
$25.1M ﹤0.01%
749,426
+55,878
1319
$25.1M ﹤0.01%
930,447
-285,815
1320
$25.1M ﹤0.01%
5,699,069
+148,414
1321
$25M ﹤0.01%
537,181
-5,052
1322
$25M ﹤0.01%
2,065,529
+230,307
1323
$25M ﹤0.01%
496,199
-123,648
1324
$24.9M ﹤0.01%
1,024,037
-2,623,361
1325
$24.9M ﹤0.01%
433,611
+59,130