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
2676
$3.86M ﹤0.01%
218,925
-11,574
2677
$3.85M ﹤0.01%
257,617
+9,937
2678
$3.85M ﹤0.01%
329,693
-122,345
2679
$3.85M ﹤0.01%
468,838
+292,669
2680
$3.85M ﹤0.01%
367,936
-54,948
2681
$3.85M ﹤0.01%
52,700
-28,477
2682
$3.84M ﹤0.01%
388,321
+39,295
2683
$3.84M ﹤0.01%
249,264
+2,250
2684
$3.84M ﹤0.01%
+75,000
2685
$3.84M ﹤0.01%
71,533
-23,591
2686
$3.83M ﹤0.01%
31,348
-37,492
2687
$3.82M ﹤0.01%
74,412
+3,282
2688
$3.81M ﹤0.01%
677,482
-4,166,772
2689
$3.81M ﹤0.01%
215,831
+29,390
2690
$3.81M ﹤0.01%
90,448
+21,190
2691
$3.81M ﹤0.01%
167,368
+11,897
2692
$3.81M ﹤0.01%
255,555
-3,194
2693
$3.8M ﹤0.01%
476,878
-601,613
2694
$3.8M ﹤0.01%
165,590
+1,481
2695
$3.8M ﹤0.01%
275,195
-539,225
2696
$3.8M ﹤0.01%
266,030
-147,214
2697
$3.79M ﹤0.01%
334,982
+31,297
2698
$3.79M ﹤0.01%
465,092
+432,499
2699
$3.79M ﹤0.01%
209,282
+145,570
2700
$3.79M ﹤0.01%
17,467
+790