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
1451
$20.2M ﹤0.01%
259,994
+4,672
1452
$20.2M ﹤0.01%
1,960,743
+202,865
1453
$20.2M ﹤0.01%
754,252
+15,275
1454
$20.1M ﹤0.01%
477,702
-11,802
1455
$20M ﹤0.01%
1,027,990
+83,115
1456
$20M ﹤0.01%
841,831
-192,264
1457
$19.9M ﹤0.01%
707,625
-215,899
1458
$19.8M ﹤0.01%
336,296
+8,162
1459
$19.8M ﹤0.01%
1,048,278
-255,054
1460
$19.7M ﹤0.01%
1,129,788
+381,232
1461
$19.7M ﹤0.01%
257,658
-17,684
1462
$19.7M ﹤0.01%
1,078,874
-726,739
1463
$19.7M ﹤0.01%
742,707
+49,024
1464
$19.6M ﹤0.01%
2,539,526
-1,147,259
1465
$19.6M ﹤0.01%
619,596
+39,771
1466
$19.5M ﹤0.01%
480,996
+68,492
1467
$19.5M ﹤0.01%
137,679
-25,306
1468
$19.5M ﹤0.01%
3,300,913
+196,683
1469
$19.5M ﹤0.01%
192,556
+40,598
1470
$19.5M ﹤0.01%
166,253
-329,361
1471
$19.5M ﹤0.01%
1,435,570
+188,594
1472
$19.4M ﹤0.01%
173,082
+10,505
1473
$19.2M ﹤0.01%
127,802
+18,952
1474
$19.2M ﹤0.01%
845,788
-106,756
1475
$19.2M ﹤0.01%
225,110
-182,530