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
2526
$4.63M ﹤0.01%
38,957
+895
2527
$4.62M ﹤0.01%
301,055
+51,522
2528
$4.61M ﹤0.01%
114,058
-6,190
2529
$4.61M ﹤0.01%
332,211
+75,493
2530
$4.6M ﹤0.01%
336,017
+25,833
2531
$4.59M ﹤0.01%
296,002
-4,785
2532
$4.59M ﹤0.01%
54,979
-7,126
2533
$4.58M ﹤0.01%
188,871
+107,145
2534
$4.58M ﹤0.01%
79,680
-115,307
2535
$4.57M ﹤0.01%
251,958
-289,221
2536
$4.57M ﹤0.01%
32,937
-25,902
2537
$4.57M ﹤0.01%
370,060
+195,881
2538
$4.57M ﹤0.01%
406,395
-211,361
2539
$4.57M ﹤0.01%
247,618
-85,720
2540
$4.56M ﹤0.01%
13,967
-4,601
2541
$4.56M ﹤0.01%
667,562
+71,921
2542
$4.56M ﹤0.01%
640,042
-119,089
2543
$4.55M ﹤0.01%
199,456
+65,646
2544
$4.54M ﹤0.01%
64,392
-123
2545
$4.53M ﹤0.01%
54,039
+19,612
2546
$4.53M ﹤0.01%
74,113
-14,980
2547
$4.53M ﹤0.01%
211,423
+169,047
2548
$4.53M ﹤0.01%
122,862
+100,220
2549
$4.52M ﹤0.01%
131,447
-328
2550
$4.52M ﹤0.01%
118,269
+50,212