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
2801
$3.33M ﹤0.01%
50,316
-8,074
2802
$3.33M ﹤0.01%
59,788
-3,287
2803
$3.32M ﹤0.01%
165,313
-13,515
2804
$3.32M ﹤0.01%
230,405
+11,638
2805
$3.32M ﹤0.01%
53,986
+5,325
2806
$3.31M ﹤0.01%
64,992
-31,751
2807
$3.31M ﹤0.01%
99,391
-67,635
2808
$3.29M ﹤0.01%
108,923
+1,467
2809
$3.29M ﹤0.01%
146,215
-2,542
2810
$3.29M ﹤0.01%
151,018
+51,484
2811
$3.29M ﹤0.01%
283,978
+15,575
2812
$3.29M ﹤0.01%
139,558
+50,199
2813
$3.28M ﹤0.01%
329,200
2814
$3.27M ﹤0.01%
136,175
+19,096
2815
$3.27M ﹤0.01%
429,576
-269,803
2816
$3.26M ﹤0.01%
205,383
+10,235
2817
$3.26M ﹤0.01%
150,549
+9,990
2818
$3.25M ﹤0.01%
65,689
+64,939
2819
$3.24M ﹤0.01%
+302,299
2820
$3.23M ﹤0.01%
216,412
-33,012
2821
$3.23M ﹤0.01%
463,521
-74,460
2822
$3.22M ﹤0.01%
242,715
-23,013
2823
$3.21M ﹤0.01%
62,596
+10,819
2824
$3.2M ﹤0.01%
1,049,484
-219,158
2825
$3.2M ﹤0.01%
28,712
+9,843