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
2976
$2.52M ﹤0.01%
79,769
+8,004
2977
$2.51M ﹤0.01%
36,899
-10,142
2978
$2.51M ﹤0.01%
230,913
-109,575
2979
$2.51M ﹤0.01%
13,024
-1,892
2980
$2.51M ﹤0.01%
41,831
+14,204
2981
$2.51M ﹤0.01%
793,206
-1,188,081
2982
$2.5M ﹤0.01%
219,203
-456
2983
$2.5M ﹤0.01%
184,639
-15,047
2984
$2.5M ﹤0.01%
53,608
-71,190
2985
$2.49M ﹤0.01%
432,704
+31,063
2986
$2.49M ﹤0.01%
108,731
+64,592
2987
$2.48M ﹤0.01%
633,944
+630,879
2988
$2.48M ﹤0.01%
78,491
-4,020
2989
$2.48M ﹤0.01%
63,696
-34,535
2990
$2.48M ﹤0.01%
17,027
+11,546
2991
$2.48M ﹤0.01%
177,681
+164,417
2992
$2.47M ﹤0.01%
35,144
+182
2993
$2.47M ﹤0.01%
56,277
-6,581
2994
$2.47M ﹤0.01%
50,000
2995
$2.47M ﹤0.01%
2,909
+2,729
2996
$2.47M ﹤0.01%
43,090
+14,012
2997
$2.46M ﹤0.01%
130,086
-6,722
2998
$2.46M ﹤0.01%
170,682
+8,409
2999
$2.46M ﹤0.01%
82,836
-159,425
3000
$2.46M ﹤0.01%
12,453
-24,332