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
2701
$3.79M ﹤0.01%
92,130
+31,454
2702
$3.79M ﹤0.01%
125,462
+39,505
2703
$3.78M ﹤0.01%
807,289
+560,514
2704
$3.78M ﹤0.01%
56,692
-313,385
2705
$3.77M ﹤0.01%
169,572
+28,474
2706
$3.76M ﹤0.01%
292,042
+77,535
2707
$3.76M ﹤0.01%
63,327
-8,041
2708
$3.75M ﹤0.01%
737,783
-431,140
2709
$3.75M ﹤0.01%
108,780
+4,432
2710
$3.74M ﹤0.01%
274,982
+7,628
2711
$3.74M ﹤0.01%
57,556
-42,802
2712
$3.74M ﹤0.01%
144,065
-4,147
2713
$3.74M ﹤0.01%
92,631
-11,880
2714
$3.72M ﹤0.01%
2,190,352
-16,430
2715
$3.72M ﹤0.01%
131,372
-5,700
2716
$3.72M ﹤0.01%
134,638
-6,932
2717
$3.71M ﹤0.01%
146,004
-16,103
2718
$3.71M ﹤0.01%
247,911
+92,752
2719
$3.71M ﹤0.01%
95,570
+30,981
2720
$3.71M ﹤0.01%
159,604
-8,009
2721
$3.7M ﹤0.01%
106,659
-10,726
2722
$3.7M ﹤0.01%
326,678
-52,770
2723
$3.69M ﹤0.01%
78,767
-9,023
2724
$3.67M ﹤0.01%
288,791
-117,779
2725
$3.67M ﹤0.01%
195,728
+84,484