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
1851
$11.4M ﹤0.01%
350,661
-328,207
1852
$11.4M ﹤0.01%
910,571
+91,225
1853
$11.4M ﹤0.01%
221,031
+29,241
1854
$11.4M ﹤0.01%
169,423
-158,284
1855
$11.4M ﹤0.01%
711,798
-278,020
1856
$11.4M ﹤0.01%
271,683
+37,697
1857
$11.4M ﹤0.01%
1,171,225
+469,165
1858
$11.3M ﹤0.01%
338,281
+82,338
1859
$11.3M ﹤0.01%
406,760
+61,261
1860
$11.3M ﹤0.01%
165,105
+61,171
1861
$11.3M ﹤0.01%
540,407
-449,947
1862
$11.3M ﹤0.01%
1,992,460
-485,131
1863
$11.3M ﹤0.01%
367,066
+17,976
1864
$11.3M ﹤0.01%
177,614
+9,015
1865
$11.3M ﹤0.01%
436,498
-560,140
1866
$11.2M ﹤0.01%
386,025
+344,515
1867
$11.2M ﹤0.01%
245,459
+76,340
1868
$11.2M ﹤0.01%
149,629
-17,245
1869
$11.2M ﹤0.01%
204,356
-11,804
1870
$11.2M ﹤0.01%
1,508,805
-360,507
1871
$11.2M ﹤0.01%
829,913
-391,705
1872
$11.2M ﹤0.01%
567,254
-369,268
1873
$11.2M ﹤0.01%
160,706
+71,134
1874
$11.2M ﹤0.01%
123,988
-1,028,581
1875
$11.2M ﹤0.01%
197,683
+171,908