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
2076
$8.54M ﹤0.01%
1,791,548
+1,129,996
2077
$8.53M ﹤0.01%
13,719
-2,690
2078
$8.52M ﹤0.01%
1,732,116
+41,979
2079
$8.52M ﹤0.01%
718,086
-226,990
2080
$8.5M ﹤0.01%
326,992
-14,854
2081
$8.5M ﹤0.01%
322,989
+234,232
2082
$8.5M ﹤0.01%
1,071,077
+723,350
2083
$8.48M ﹤0.01%
109,789
+16,506
2084
$8.47M ﹤0.01%
644,261
+466,060
2085
$8.47M ﹤0.01%
197,112
+22,655
2086
$8.47M ﹤0.01%
161,398
-20,760
2087
$8.47M ﹤0.01%
346,813
+63,770
2088
$8.46M ﹤0.01%
603,596
+76,504
2089
$8.45M ﹤0.01%
99,148
-53,691
2090
$8.43M ﹤0.01%
63,630
+51,458
2091
$8.43M ﹤0.01%
308,923
-22,398
2092
$8.43M ﹤0.01%
259,352
+64,002
2093
$8.41M ﹤0.01%
173,893
+39,891
2094
$8.41M ﹤0.01%
311,710
+17,939
2095
$8.4M ﹤0.01%
226,857
-129,447
2096
$8.36M ﹤0.01%
154,854
+6,042
2097
$8.36M ﹤0.01%
285,304
-35,337
2098
$8.34M ﹤0.01%
122,319
+59,166
2099
$8.33M ﹤0.01%
510,829
-216,105
2100
$8.33M ﹤0.01%
443,760
-20,159