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
2426
$5.39M ﹤0.01%
64,209
-2,454
2427
$5.39M ﹤0.01%
161,084
+11,030
2428
$5.39M ﹤0.01%
35,264
+5,795
2429
$5.39M ﹤0.01%
209,193
-6,090
2430
$5.38M ﹤0.01%
242,512
+23,492
2431
$5.38M ﹤0.01%
300,839
+11,752
2432
$5.38M ﹤0.01%
114,919
-13,545
2433
$5.37M ﹤0.01%
162,331
-16,443
2434
$5.34M ﹤0.01%
181,624
+3,940
2435
$5.33M ﹤0.01%
1,966,841
-3,970,726
2436
$5.32M ﹤0.01%
250,473
+14,271
2437
$5.32M ﹤0.01%
406,902
+398,632
2438
$5.3M ﹤0.01%
207,531
-131,711
2439
$5.3M ﹤0.01%
1,011,141
+862,022
2440
$5.3M ﹤0.01%
250,923
-23,127
2441
$5.29M ﹤0.01%
80,142
-125,479
2442
$5.28M ﹤0.01%
248,212
-84,873
2443
$5.28M ﹤0.01%
204,712
+131,047
2444
$5.28M ﹤0.01%
793,898
+245,802
2445
$5.27M ﹤0.01%
864,778
-43,108
2446
$5.25M ﹤0.01%
747,541
+72,352
2447
$5.25M ﹤0.01%
85,142
-8,733
2448
$5.24M ﹤0.01%
171,326
-63
2449
$5.22M ﹤0.01%
357,491
+340,210
2450
$5.21M ﹤0.01%
301,968
+165,585