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
2951
$2.64M ﹤0.01%
37,067
-13,045
2952
$2.64M ﹤0.01%
136,278
-13,089
2953
$2.63M ﹤0.01%
264,180
-214,965
2954
$2.63M ﹤0.01%
73,933
+8,311
2955
$2.62M ﹤0.01%
48,779
-17,466
2956
$2.62M ﹤0.01%
52,750
+25,889
2957
$2.61M ﹤0.01%
87,850
+17,242
2958
$2.61M ﹤0.01%
275,182
+12,355
2959
$2.58M ﹤0.01%
381,679
-34,776
2960
$2.58M ﹤0.01%
188,526
+104,228
2961
$2.56M ﹤0.01%
56,492
+14,745
2962
$2.56M ﹤0.01%
38,048
+9,049
2963
$2.56M ﹤0.01%
32,266
-3,820
2964
$2.55M ﹤0.01%
116,990
-3,452
2965
$2.55M ﹤0.01%
50,000
2966
$2.55M ﹤0.01%
282,916
+71,940
2967
$2.55M ﹤0.01%
75,640
+7,505
2968
$2.54M ﹤0.01%
70,000
2969
$2.54M ﹤0.01%
176,616
-56
2970
$2.54M ﹤0.01%
2,338,856
+1,605,788
2971
$2.53M ﹤0.01%
168,177
+1,429
2972
$2.53M ﹤0.01%
99,579
-106,519
2973
$2.52M ﹤0.01%
246,700
2974
$2.52M ﹤0.01%
107,140
+73,194
2975
$2.52M ﹤0.01%
176,267
-458,044