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
2651
$4.01M ﹤0.01%
50,489
+833
2652
$4M ﹤0.01%
390,000
-650,000
2653
$4M ﹤0.01%
300,853
-59,724
2654
$4M ﹤0.01%
91,540
-64
2655
$4M ﹤0.01%
286,395
-4,856
2656
$3.98M ﹤0.01%
122,562
+11,321
2657
$3.98M ﹤0.01%
246,307
+35,797
2658
$3.96M ﹤0.01%
234,759
-199,944
2659
$3.96M ﹤0.01%
486,024
-227,865
2660
$3.96M ﹤0.01%
432,729
-3,707
2661
$3.95M ﹤0.01%
154,446
-4,543
2662
$3.95M ﹤0.01%
170,404
+6,210
2663
$3.94M ﹤0.01%
114,609
-82,352
2664
$3.93M ﹤0.01%
510,910
-21,888
2665
$3.93M ﹤0.01%
232,767
+20,055
2666
$3.93M ﹤0.01%
303,826
+28,560
2667
$3.92M ﹤0.01%
116,675
+48,538
2668
$3.92M ﹤0.01%
841,699
-311,901
2669
$3.91M ﹤0.01%
437,362
-6,362
2670
$3.9M ﹤0.01%
42,635
+27,564
2671
$3.9M ﹤0.01%
807,711
-206,302
2672
$3.9M ﹤0.01%
93,646
+25,929
2673
$3.88M ﹤0.01%
261,579
+31,351
2674
$3.88M ﹤0.01%
157,338
-21,495
2675
$3.88M ﹤0.01%
217,407
+24,502