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
1401
$22.1M ﹤0.01%
14,877
-5,505
1402
$22.1M ﹤0.01%
271,892
+111,889
1403
$22.1M ﹤0.01%
5,619,880
+402,371
1404
$22.1M ﹤0.01%
1,320,318
-10,206,795
1405
$22M ﹤0.01%
964,231
+17,751
1406
$21.9M ﹤0.01%
298,323
+29,088
1407
$21.9M ﹤0.01%
1,041,294
-571,967
1408
$21.8M ﹤0.01%
516,934
-70,752
1409
$21.8M ﹤0.01%
1,376,337
-772,257
1410
$21.8M ﹤0.01%
685,649
+20,159
1411
$21.8M ﹤0.01%
788,656
-95,866
1412
$21.7M ﹤0.01%
502,728
-33,042
1413
$21.7M ﹤0.01%
956,130
+310,103
1414
$21.7M ﹤0.01%
799,415
-205,821
1415
$21.7M ﹤0.01%
739,478
-62,067
1416
$21.6M ﹤0.01%
500,883
-134,569
1417
$21.6M ﹤0.01%
724,391
+46,960
1418
$21.6M ﹤0.01%
178,236
+1,313
1419
$21.5M ﹤0.01%
707,399
+495,830
1420
$21.4M ﹤0.01%
840,874
-356,044
1421
$21.4M ﹤0.01%
332,629
+7,850
1422
$21.4M ﹤0.01%
516,196
+13,055
1423
$21.4M ﹤0.01%
405,200
-25,111
1424
$21.3M ﹤0.01%
500,679
-55,041
1425
$21.2M ﹤0.01%
4,674,827
-370,637