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
1526
$17.8M ﹤0.01%
1,282,849
-71,029
1527
$17.8M ﹤0.01%
649,613
-2,480,962
1528
$17.8M ﹤0.01%
574,400
+11,996
1529
$17.8M ﹤0.01%
1,243,362
-8,157
1530
$17.8M ﹤0.01%
353,981
-41,649
1531
$17.7M ﹤0.01%
624,602
-155,716
1532
$17.6M ﹤0.01%
982,077
-110,299
1533
$17.6M ﹤0.01%
514,629
+252,557
1534
$17.6M ﹤0.01%
572,164
-90,263
1535
$17.6M ﹤0.01%
1,024,229
-150,378
1536
$17.6M ﹤0.01%
264,000
+8,662
1537
$17.6M ﹤0.01%
542,292
-165,803
1538
$17.6M ﹤0.01%
190,535
-111,676
1539
$17.5M ﹤0.01%
852,810
-228,187
1540
$17.5M ﹤0.01%
531,141
-95,536
1541
$17.5M ﹤0.01%
363,658
+29,462
1542
$17.4M ﹤0.01%
1,082,778
-228,931
1543
$17.4M ﹤0.01%
396,950
-68,618
1544
$17.4M ﹤0.01%
2,408,545
-54,543
1545
$17.3M ﹤0.01%
900,096
-108,271
1546
$17.3M ﹤0.01%
383,365
+41,924
1547
$17.3M ﹤0.01%
196,180
-9,270
1548
$17.3M ﹤0.01%
429,383
-98,886
1549
$17.3M ﹤0.01%
1,522,106
-27,357
1550
$17.2M ﹤0.01%
361,789
+136,576