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
1426
$21.2M ﹤0.01%
9,180,672
+4,706,271
1427
$21.1M ﹤0.01%
621,175
-558,232
1428
$21.1M ﹤0.01%
869,265
-44,172
1429
$21.1M ﹤0.01%
428,777
+35,654
1430
$21.1M ﹤0.01%
2,006,665
+1,338,910
1431
$21.1M ﹤0.01%
1,642,262
+103,336
1432
$21M ﹤0.01%
190,160
-14,904
1433
$21M ﹤0.01%
367,402
-26,943
1434
$21M ﹤0.01%
852,084
-88,392
1435
$21M ﹤0.01%
156,566
-30,427
1436
$20.9M ﹤0.01%
369,272
-140,074
1437
$20.9M ﹤0.01%
773,372
+37,901
1438
$20.8M ﹤0.01%
1,958,785
-82,094
1439
$20.8M ﹤0.01%
401,459
-1,256
1440
$20.7M ﹤0.01%
243,007
+80,436
1441
$20.6M ﹤0.01%
1,334,957
+1,318,770
1442
$20.5M ﹤0.01%
534,264
+110,371
1443
$20.5M ﹤0.01%
182,276
+9,420
1444
$20.4M ﹤0.01%
82,025
-195,945
1445
$20.4M ﹤0.01%
223,801
-93,173
1446
$20.4M ﹤0.01%
2,220,460
+69,555
1447
$20.4M ﹤0.01%
1,026,388
-3,961
1448
$20.4M ﹤0.01%
527,878
-154,130
1449
$20.3M ﹤0.01%
579,097
-71,775
1450
$20.3M ﹤0.01%
2,092,152
+87,239