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
3051
$2.31M ﹤0.01%
209,566
+48,622
3052
$2.3M ﹤0.01%
187,697
-43,230
3053
$2.3M ﹤0.01%
103,436
-313,751
3054
$2.3M ﹤0.01%
148,340
-37,440
3055
$2.29M ﹤0.01%
130,352
-17,910
3056
$2.29M ﹤0.01%
59,232
-36
3057
$2.28M ﹤0.01%
67,021
-8,175
3058
$2.27M ﹤0.01%
38,236
-14,355
3059
$2.27M ﹤0.01%
337,115
+224,597
3060
$2.27M ﹤0.01%
152,634
+88,308
3061
$2.27M ﹤0.01%
28,525
-46,752
3062
$2.27M ﹤0.01%
30,425
-2,673
3063
$2.27M ﹤0.01%
60,927
-10,468
3064
$2.27M ﹤0.01%
76,701
+34,307
3065
$2.26M ﹤0.01%
143,924
+5,644
3066
$2.25M ﹤0.01%
147,069
-26,114
3067
$2.23M ﹤0.01%
195,845
-39,978
3068
$2.23M ﹤0.01%
271,318
+39,809
3069
$2.23M ﹤0.01%
187,825
+28,832
3070
$2.23M ﹤0.01%
63,639
-191
3071
$2.22M ﹤0.01%
97,573
-686
3072
$2.22M ﹤0.01%
265,926
-61,229
3073
$2.22M ﹤0.01%
215,854
-3,783,431
3074
$2.22M ﹤0.01%
28,432
-3,704
3075
$2.21M ﹤0.01%
85,834
-16,880