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
1326
$24.8M ﹤0.01%
31,401
+9,691
1327
$24.8M ﹤0.01%
610,378
+59,400
1328
$24.7M ﹤0.01%
603,400
+60,206
1329
$24.7M ﹤0.01%
449,482
+98,071
1330
$24.6M ﹤0.01%
836,856
+35,717
1331
$24.6M ﹤0.01%
1,275,527
+97,696
1332
$24.6M ﹤0.01%
311,208
-4,583
1333
$24.6M ﹤0.01%
782,377
-6,231
1334
$24.5M ﹤0.01%
418,005
+140,661
1335
$24.5M ﹤0.01%
1,156,262
-744,447
1336
$24.4M ﹤0.01%
232,794
-122,108
1337
$24.4M ﹤0.01%
663,122
+43,029
1338
$24.4M ﹤0.01%
2,078,194
-178,149
1339
$24.3M ﹤0.01%
621,280
-33,910
1340
$24.3M ﹤0.01%
1,444,988
-213,678
1341
$24.3M ﹤0.01%
234,431
+12,383
1342
$24.2M ﹤0.01%
570,764
+3,604
1343
$24.2M ﹤0.01%
1,119,142
-168,830
1344
$24M ﹤0.01%
1,370,314
+173,031
1345
$24M ﹤0.01%
380,920
-324,944
1346
$24M ﹤0.01%
370,182
-3,708
1347
$23.8M ﹤0.01%
2,097,403
+843,076
1348
$23.8M ﹤0.01%
1,788,510
-9,778
1349
$23.7M ﹤0.01%
355,544
+23,426
1350
$23.7M ﹤0.01%
1,495,710
-162,195