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
3101
$2.13M ﹤0.01%
181,419
-36,956
3102
$2.12M ﹤0.01%
40,644
+28,735
3103
$2.12M ﹤0.01%
40,960
-317
3104
$2.12M ﹤0.01%
41,752
-1,327
3105
$2.12M ﹤0.01%
87,295
+8,062
3106
$2.12M ﹤0.01%
409,830
-50,669
3107
$2.12M ﹤0.01%
238,133
+18,311
3108
$2.11M ﹤0.01%
36,717
+3,677
3109
$2.11M ﹤0.01%
82,396
-9,552
3110
$2.1M ﹤0.01%
119,188
-122,522
3111
$2.1M ﹤0.01%
155,634
+44,871
3112
$2.1M ﹤0.01%
113,456
+17,503
3113
$2.09M ﹤0.01%
200,000
3114
$2.09M ﹤0.01%
357,387
-39,739
3115
$2.09M ﹤0.01%
57,129
-25,150
3116
$2.09M ﹤0.01%
216,049
-267,127
3117
$2.08M ﹤0.01%
48,871
-27,292
3118
$2.08M ﹤0.01%
158,883
+39,070
3119
$2.08M ﹤0.01%
613,339
+575,782
3120
$2.08M ﹤0.01%
166,769
+34,880
3121
$2.08M ﹤0.01%
48,473
+19,370
3122
$2.07M ﹤0.01%
32,149
+178
3123
$2.07M ﹤0.01%
70,540
+5,480
3124
$2.07M ﹤0.01%
292,171
-141,737
3125
$2.07M ﹤0.01%
+46,900