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
1676
$14.7M ﹤0.01%
321,578
-10,376
1677
$14.7M ﹤0.01%
1,324,525
-58,381
1678
$14.7M ﹤0.01%
322,194
-113,976
1679
$14.6M ﹤0.01%
1,295,290
+129,898
1680
$14.6M ﹤0.01%
144,392
+10,954
1681
$14.6M ﹤0.01%
278,060
+100,256
1682
$14.6M ﹤0.01%
507,704
-65,384
1683
$14.5M ﹤0.01%
120,038
+2,333
1684
$14.5M ﹤0.01%
1,569,502
+444,388
1685
$14.5M ﹤0.01%
297,360
+14,924
1686
$14.5M ﹤0.01%
242,008
+46,026
1687
$14.5M ﹤0.01%
998,191
+962,521
1688
$14.4M ﹤0.01%
1,113,283
+712,106
1689
$14.4M ﹤0.01%
685,357
+582,845
1690
$14.4M ﹤0.01%
159,703
+146,822
1691
$14.3M ﹤0.01%
134,133
-1,360
1692
$14.3M ﹤0.01%
1,692,176
+1,020,705
1693
$14.3M ﹤0.01%
201,380
+41,445
1694
$14.3M ﹤0.01%
664,761
-78,498
1695
$14.3M ﹤0.01%
176,204
-22,822
1696
$14.2M ﹤0.01%
1,122,115
+367,365
1697
$14.2M ﹤0.01%
121,660
-24,039
1698
$14.2M ﹤0.01%
379,486
-38,273
1699
$14.2M ﹤0.01%
418,456
-75,996
1700
$14.1M ﹤0.01%
463,519
+14,490