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
1376
$22.8M ﹤0.01%
673,817
-442,603
1377
$22.8M ﹤0.01%
410,089
+216,434
1378
$22.8M ﹤0.01%
542,813
+44,053
1379
$22.7M ﹤0.01%
781,243
+49,533
1380
$22.6M ﹤0.01%
1,996,352
+332,417
1381
$22.6M ﹤0.01%
6,430,835
-2,109,131
1382
$22.5M ﹤0.01%
394,695
-123,102
1383
$22.5M ﹤0.01%
3,003,013
+371,942
1384
$22.5M ﹤0.01%
1,782,698
+543,837
1385
$22.5M ﹤0.01%
615,454
-79,383
1386
$22.4M ﹤0.01%
2,002,479
-3,851,539
1387
$22.4M ﹤0.01%
691,790
-72,125
1388
$22.4M ﹤0.01%
742,374
-237,826
1389
$22.3M ﹤0.01%
937,734
+580,423
1390
$22.3M ﹤0.01%
1,872,970
+907,193
1391
$22.2M ﹤0.01%
2,615,443
+408,229
1392
$22.2M ﹤0.01%
495,383
+97,952
1393
$22.2M ﹤0.01%
812,209
+221,193
1394
$22.2M ﹤0.01%
378,480
+10,992
1395
$22.2M ﹤0.01%
2,034,609
-333,945
1396
$22.2M ﹤0.01%
844,291
+55,852
1397
$22.1M ﹤0.01%
464,029
-16,423
1398
$22.1M ﹤0.01%
12,473
-8,058
1399
$22.1M ﹤0.01%
151,718
-77,831
1400
$22.1M ﹤0.01%
993,850
+16,273