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
1476
$19.1M ﹤0.01%
401,299
+73,224
1477
$19.1M ﹤0.01%
595,775
+138,395
1478
$19.1M ﹤0.01%
847,357
+140,332
1479
$19M ﹤0.01%
230,062
-38,939
1480
$18.9M ﹤0.01%
507,598
-28,493
1481
$18.9M ﹤0.01%
185,242
+19,689
1482
$18.9M ﹤0.01%
1,472,002
-1,000,730
1483
$18.9M ﹤0.01%
927,673
+40,654
1484
$18.9M ﹤0.01%
382,197
-228,428
1485
$18.9M ﹤0.01%
182,206
+6,432
1486
$18.8M ﹤0.01%
1,528,429
+45,159
1487
$18.7M ﹤0.01%
484,732
+16,519
1488
$18.7M ﹤0.01%
957,625
+26,058
1489
$18.7M ﹤0.01%
750,169
+56,069
1490
$18.6M ﹤0.01%
620,570
+29,026
1491
$18.6M ﹤0.01%
1,028,148
-946,792
1492
$18.6M ﹤0.01%
458,225
+410,285
1493
$18.6M ﹤0.01%
589,294
+222,394
1494
$18.6M ﹤0.01%
1,867,643
+1,717
1495
$18.5M ﹤0.01%
1,123,030
-468,437
1496
$18.5M ﹤0.01%
417,931
-65,036
1497
$18.5M ﹤0.01%
680,554
-113,681
1498
$18.5M ﹤0.01%
559,986
+77,883
1499
$18.5M ﹤0.01%
594,309
+49,843
1500
$18.5M ﹤0.01%
391,979
-171,493