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
1951
$10.1M ﹤0.01%
366,804
+58,215
1952
$10.1M ﹤0.01%
693,259
+329,674
1953
$10.1M ﹤0.01%
356,216
+355,078
1954
$10.1M ﹤0.01%
134,302
+7,313
1955
$10.1M ﹤0.01%
169,914
-62,197
1956
$10.1M ﹤0.01%
823,006
-105,508
1957
$10M ﹤0.01%
428,526
-49,396
1958
$9.99M ﹤0.01%
64,052
-31,080
1959
$9.99M ﹤0.01%
111,976
-6,737
1960
$9.99M ﹤0.01%
268,391
+86,047
1961
$9.98M ﹤0.01%
554,943
-112,535
1962
$9.98M ﹤0.01%
2,787,954
-256,134
1963
$9.95M ﹤0.01%
240,381
-35,642
1964
$9.94M ﹤0.01%
2,863,204
-68,433
1965
$9.93M ﹤0.01%
300,924
+104,401
1966
$9.93M ﹤0.01%
170,758
+108,908
1967
$9.9M ﹤0.01%
93,560
+17,003
1968
$9.89M ﹤0.01%
88,960
-36,278
1969
$9.88M ﹤0.01%
61,161
-77,564
1970
$9.88M ﹤0.01%
70,600
-12,956
1971
$9.87M ﹤0.01%
120,229
+57,079
1972
$9.87M ﹤0.01%
160,381
+5,568
1973
$9.86M ﹤0.01%
663,321
-235,183
1974
$9.81M ﹤0.01%
348,246
-16,378
1975
$9.81M ﹤0.01%
145,547
+14,493