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
2901
$2.85M ﹤0.01%
731,428
-451,235
2902
$2.85M ﹤0.01%
273,304
+169,185
2903
$2.85M ﹤0.01%
162,441
-45,234
2904
$2.84M ﹤0.01%
179,690
+3,324
2905
$2.84M ﹤0.01%
64,665
+49,226
2906
$2.84M ﹤0.01%
+37,852
2907
$2.83M ﹤0.01%
350,023
+52,603
2908
$2.83M ﹤0.01%
245,911
+173,421
2909
$2.83M ﹤0.01%
9,945
+3,325
2910
$2.82M ﹤0.01%
251,952
+19,404
2911
$2.82M ﹤0.01%
23,473
+19,944
2912
$2.8M ﹤0.01%
150,768
-15,577
2913
$2.79M ﹤0.01%
243,401
+8,442
2914
$2.78M ﹤0.01%
319,373
-18,116
2915
$2.78M ﹤0.01%
77,370
-32,979
2916
$2.78M ﹤0.01%
178,695
-57,545
2917
$2.77M ﹤0.01%
150,024
-8,232
2918
$2.77M ﹤0.01%
201,206
-154,482
2919
$2.77M ﹤0.01%
584,031
-76,267
2920
$2.76M ﹤0.01%
22,706
-26,160
2921
$2.76M ﹤0.01%
60,096
+37,785
2922
$2.75M ﹤0.01%
232,109
-73,562
2923
$2.75M ﹤0.01%
265,519
-245,771
2924
$2.75M ﹤0.01%
286,186
+4,100
2925
$2.74M ﹤0.01%
136,851
-18,526