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
3076
$2.21M ﹤0.01%
79,861
+4,358
3077
$2.2M ﹤0.01%
99,012
-148,649
3078
$2.2M ﹤0.01%
65,447
+18,609
3079
$2.2M ﹤0.01%
52,738
+31,958
3080
$2.2M ﹤0.01%
140,805
+34,146
3081
$2.2M ﹤0.01%
218,356
+131,185
3082
$2.2M ﹤0.01%
98,272
+63,864
3083
$2.19M ﹤0.01%
212,874
-87,142
3084
$2.18M ﹤0.01%
122,466
+15,974
3085
$2.18M ﹤0.01%
243,171
+153,597
3086
$2.18M ﹤0.01%
385,186
+13,904
3087
$2.18M ﹤0.01%
204,957
-28,572
3088
$2.17M ﹤0.01%
22,607
+11,932
3089
$2.17M ﹤0.01%
388,333
-264,334
3090
$2.17M ﹤0.01%
349,432
+8,506
3091
$2.17M ﹤0.01%
221,406
+12,601
3092
$2.16M ﹤0.01%
181,023
-26,386
3093
$2.16M ﹤0.01%
385,442
-37,078
3094
$2.16M ﹤0.01%
112,307
-107,845
3095
$2.16M ﹤0.01%
153,125
-2,944
3096
$2.15M ﹤0.01%
15,704
+2,247
3097
$2.15M ﹤0.01%
148,694
+40,445
3098
$2.14M ﹤0.01%
65,505
-132,143
3099
$2.14M ﹤0.01%
297,013
+16,054
3100
$2.13M ﹤0.01%
38,844
+14,081