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
2776
$3.43M ﹤0.01%
168,639
-45,494
2777
$3.42M ﹤0.01%
732,373
-926,952
2778
$3.42M ﹤0.01%
127,638
-1,425
2779
$3.42M ﹤0.01%
362,633
+25,612
2780
$3.41M ﹤0.01%
164,905
-1,340
2781
$3.41M ﹤0.01%
56,551
+9,470
2782
$3.4M ﹤0.01%
202,760
-60,261
2783
$3.4M ﹤0.01%
174,060
-17,148
2784
$3.39M ﹤0.01%
216,063
-66,894
2785
$3.39M ﹤0.01%
126,020
+6,532
2786
$3.39M ﹤0.01%
129,004
-8,591
2787
$3.39M ﹤0.01%
132,288
-552,288
2788
$3.39M ﹤0.01%
52,488
-3,405
2789
$3.38M ﹤0.01%
212,397
+154,493
2790
$3.38M ﹤0.01%
248,754
+24,001
2791
$3.38M ﹤0.01%
54,897
-5,614
2792
$3.37M ﹤0.01%
44,606
-7,474
2793
$3.37M ﹤0.01%
78,998
-11,441
2794
$3.37M ﹤0.01%
53,102
+7,469
2795
$3.37M ﹤0.01%
290,032
+37,041
2796
$3.36M ﹤0.01%
146,450
-85,400
2797
$3.35M ﹤0.01%
53,965
-41
2798
$3.34M ﹤0.01%
66,135
+4,990
2799
$3.34M ﹤0.01%
315,681
+57,317
2800
$3.34M ﹤0.01%
320,060
-60,824