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
3001
$2.45M ﹤0.01%
87,656
-7,669
3002
$2.44M ﹤0.01%
63,151
-17,339
3003
$2.44M ﹤0.01%
100,215
+88,763
3004
$2.44M ﹤0.01%
189,190
+5,767
3005
$2.44M ﹤0.01%
58,802
+1,774
3006
$2.43M ﹤0.01%
182,550
-271,545
3007
$2.43M ﹤0.01%
50,644
-104,207
3008
$2.42M ﹤0.01%
2,036,079
-3,774
3009
$2.42M ﹤0.01%
44,827
+726
3010
$2.42M ﹤0.01%
221,456
-6,571
3011
$2.42M ﹤0.01%
366,666
-69,487
3012
$2.42M ﹤0.01%
101,016
+45,093
3013
$2.41M ﹤0.01%
206,032
-12,201
3014
$2.41M ﹤0.01%
168,379
+97,399
3015
$2.4M ﹤0.01%
73,958
+10,641
3016
$2.4M ﹤0.01%
188,085
-58,720
3017
$2.4M ﹤0.01%
53,888
-23,675
3018
$2.4M ﹤0.01%
376,041
-137,913
3019
$2.4M ﹤0.01%
37,900
-8,142
3020
$2.4M ﹤0.01%
136,176
+6,093
3021
$2.39M ﹤0.01%
589,661
-618,158
3022
$2.38M ﹤0.01%
37,243
+6,585
3023
$2.38M ﹤0.01%
289,636
-19,286
3024
$2.38M ﹤0.01%
929,861
-4,470,079
3025
$2.37M ﹤0.01%
174,928
+61,090