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
2926
$2.74M ﹤0.01%
42,212
+17,332
2927
$2.74M ﹤0.01%
207,720
+41,603
2928
$2.74M ﹤0.01%
43,490
+3,215
2929
$2.74M ﹤0.01%
14,253
-11,190
2930
$2.73M ﹤0.01%
60,986
+17,208
2931
$2.73M ﹤0.01%
168,737
+61,825
2932
$2.73M ﹤0.01%
29,345
+2,871
2933
$2.73M ﹤0.01%
9,275
+7,718
2934
$2.73M ﹤0.01%
121,041
+62,185
2935
$2.73M ﹤0.01%
48,287
-43,882
2936
$2.72M ﹤0.01%
113,481
-22,349
2937
$2.71M ﹤0.01%
94,610
+54,087
2938
$2.71M ﹤0.01%
206,261
-106,474
2939
$2.71M ﹤0.01%
77,407
-11,175
2940
$2.7M ﹤0.01%
271,569
-46,575
2941
$2.7M ﹤0.01%
343,996
-12,388
2942
$2.7M ﹤0.01%
282,733
+15,302
2943
$2.69M ﹤0.01%
110,383
+27,461
2944
$2.69M ﹤0.01%
168,009
-76,903
2945
$2.69M ﹤0.01%
172,095
-85,775
2946
$2.68M ﹤0.01%
241,083
+214,483
2947
$2.67M ﹤0.01%
88,428
+29,765
2948
$2.67M ﹤0.01%
118,857
+62,472
2949
$2.67M ﹤0.01%
+90,380
2950
$2.65M ﹤0.01%
130,050
-5,165