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
2876
$2.98M ﹤0.01%
165,698
+160,665
2877
$2.95M ﹤0.01%
175,007
-2,487
2878
$2.95M ﹤0.01%
280,407
-5,288
2879
$2.95M ﹤0.01%
95,573
+80,118
2880
$2.95M ﹤0.01%
402,961
-260,620
2881
$2.95M ﹤0.01%
241,952
-41,629
2882
$2.95M ﹤0.01%
23,719
+5,300
2883
$2.94M ﹤0.01%
166,812
+24,670
2884
$2.93M ﹤0.01%
330,367
+18,674
2885
$2.93M ﹤0.01%
70,000
2886
$2.93M ﹤0.01%
48,552
-11,200
2887
$2.91M ﹤0.01%
119,556
+27,185
2888
$2.9M ﹤0.01%
402,111
-937,015
2889
$2.9M ﹤0.01%
157,067
-138,207
2890
$2.9M ﹤0.01%
81,012
-41,555
2891
$2.89M ﹤0.01%
129,130
-64,029
2892
$2.89M ﹤0.01%
+128,500
2893
$2.89M ﹤0.01%
86,450
+13,654
2894
$2.88M ﹤0.01%
114,396
-19,133
2895
$2.87M ﹤0.01%
33,583
+4,330
2896
$2.86M ﹤0.01%
95,660
-35,450
2897
$2.86M ﹤0.01%
86,539
+76,011
2898
$2.86M ﹤0.01%
17,575
+8,225
2899
$2.86M ﹤0.01%
162,165
+155,423
2900
$2.86M ﹤0.01%
50,432
+7,955