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
1901
$10.9M ﹤0.01%
789,834
-9,994
1902
$10.8M ﹤0.01%
305,433
+42,432
1903
$10.8M ﹤0.01%
248,216
-156,380
1904
$10.8M ﹤0.01%
841,700
-616,955
1905
$10.8M ﹤0.01%
948,548
-19,314
1906
$10.8M ﹤0.01%
172,816
-96,184
1907
$10.8M ﹤0.01%
287,002
+8,074
1908
$10.8M ﹤0.01%
183,576
-82,029
1909
$10.8M ﹤0.01%
209,965
-21,459
1910
$10.8M ﹤0.01%
112,840
+25,798
1911
$10.7M ﹤0.01%
381,237
+27,069
1912
$10.7M ﹤0.01%
223,825
+55,366
1913
$10.7M ﹤0.01%
355,519
+309,536
1914
$10.7M ﹤0.01%
392,438
-16,405
1915
$10.7M ﹤0.01%
406,131
+93,727
1916
$10.6M ﹤0.01%
226,729
-88,194
1917
$10.6M ﹤0.01%
192,959
+28,484
1918
$10.6M ﹤0.01%
528,555
-4,724
1919
$10.6M ﹤0.01%
410,401
+66,636
1920
$10.5M ﹤0.01%
698,096
-91,147
1921
$10.5M ﹤0.01%
1,218,206
+232,321
1922
$10.5M ﹤0.01%
883,042
-160,538
1923
$10.5M ﹤0.01%
1,114,469
+147,731
1924
$10.5M ﹤0.01%
376,340
+90,902
1925
$10.4M ﹤0.01%
173,739
-72,323