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
2476
$5.02M ﹤0.01%
97,774
-6,599
2477
$4.99M ﹤0.01%
580,518
-34,670
2478
$4.98M ﹤0.01%
183,904
+882
2479
$4.98M ﹤0.01%
143,913
-1,924,400
2480
$4.96M ﹤0.01%
84,318
-4,170
2481
$4.96M ﹤0.01%
81,890
+24,464
2482
$4.95M ﹤0.01%
379,796
+9,193
2483
$4.93M ﹤0.01%
358,516
-63,103
2484
$4.91M ﹤0.01%
154,344
-14,018
2485
$4.91M ﹤0.01%
60,600
+290
2486
$4.9M ﹤0.01%
353,201
-17,531
2487
$4.9M ﹤0.01%
153,613
+2,370
2488
$4.89M ﹤0.01%
135,213
-25,232
2489
$4.89M ﹤0.01%
242,381
+43,370
2490
$4.88M ﹤0.01%
292,969
-36,383
2491
$4.87M ﹤0.01%
1,054,721
-61,757
2492
$4.86M ﹤0.01%
878,555
-14,359
2493
$4.84M ﹤0.01%
+97,807
2494
$4.83M ﹤0.01%
372,481
+35,309
2495
$4.82M ﹤0.01%
394,512
-55,000
2496
$4.81M ﹤0.01%
540,421
-680,859
2497
$4.81M ﹤0.01%
324,300
+322,560
2498
$4.81M ﹤0.01%
441,057
-1,730,090
2499
$4.81M ﹤0.01%
354,579
-1,727
2500
$4.81M ﹤0.01%
76,376
+27,936