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
2626
$4.11M ﹤0.01%
154,529
-2,437
2627
$4.1M ﹤0.01%
135,306
+10,638
2628
$4.1M ﹤0.01%
122,037
-121,433
2629
$4.09M ﹤0.01%
112,448
-37,243
2630
$4.09M ﹤0.01%
23,450
-4,181
2631
$4.09M ﹤0.01%
265,897
-37,339
2632
$4.09M ﹤0.01%
165,374
-32,868
2633
$4.08M ﹤0.01%
308,672
-5,129
2634
$4.07M ﹤0.01%
212,474
+26,242
2635
$4.07M ﹤0.01%
58,928
+13,608
2636
$4.07M ﹤0.01%
191,965
-466
2637
$4.07M ﹤0.01%
285,722
-181,749
2638
$4.06M ﹤0.01%
59,624
+4,071
2639
$4.06M ﹤0.01%
115,494
+23,220
2640
$4.05M ﹤0.01%
408,347
+111,572
2641
$4.05M ﹤0.01%
205,396
-16,766
2642
$4.05M ﹤0.01%
138,901
+80,538
2643
$4.05M ﹤0.01%
302,360
-633,775
2644
$4.05M ﹤0.01%
660,675
-107,353
2645
$4.05M ﹤0.01%
337,118
-49,128
2646
$4.04M ﹤0.01%
149,399
+56,832
2647
$4.04M ﹤0.01%
156,501
+57,397
2648
$4.03M ﹤0.01%
175,597
+13,308
2649
$4.03M ﹤0.01%
106,269
+73,267
2650
$4.02M ﹤0.01%
406,941
-220,788