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
2751
$3.57M ﹤0.01%
111,292
+59,512
2752
$3.57M ﹤0.01%
55,276
+44,471
2753
$3.57M ﹤0.01%
74,985
-13,551
2754
$3.57M ﹤0.01%
31,497
+25,416
2755
$3.56M ﹤0.01%
364,198
+298,957
2756
$3.55M ﹤0.01%
54,681
+256
2757
$3.54M ﹤0.01%
175,560
-21,226
2758
$3.52M ﹤0.01%
73,462
-10,182
2759
$3.52M ﹤0.01%
48,132
-218
2760
$3.51M ﹤0.01%
10,098
-2,491
2761
$3.51M ﹤0.01%
121,396
+18,720
2762
$3.5M ﹤0.01%
540,039
+484,736
2763
$3.49M ﹤0.01%
53,497
-2,967
2764
$3.48M ﹤0.01%
+137,755
2765
$3.48M ﹤0.01%
74,759
+5,362
2766
$3.48M ﹤0.01%
173,032
+30,243
2767
$3.48M ﹤0.01%
66,081
+5,863
2768
$3.48M ﹤0.01%
117,523
+76,584
2769
$3.47M ﹤0.01%
284,793
+9,102
2770
$3.46M ﹤0.01%
202,606
+31,945
2771
$3.46M ﹤0.01%
124,066
-71,737
2772
$3.46M ﹤0.01%
135,444
-366
2773
$3.45M ﹤0.01%
115,957
+4,390
2774
$3.44M ﹤0.01%
59,072
+11,868
2775
$3.43M ﹤0.01%
150,200
+2,577