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
3126
$2.06M ﹤0.01%
+37,909
3127
$2.06M ﹤0.01%
167,694
+61,789
3128
$2.06M ﹤0.01%
173,815
-79,354
3129
$2.06M ﹤0.01%
400,619
-120,921
3130
$2.06M ﹤0.01%
26,078
-2,034
3131
$2.06M ﹤0.01%
59,123
+24,436
3132
$2.06M ﹤0.01%
70,781
-76,073
3133
$2.05M ﹤0.01%
108,763
+9,948
3134
$2.05M ﹤0.01%
68,210
-2,220
3135
$2.05M ﹤0.01%
46,830
+3,407
3136
$2.05M ﹤0.01%
153,229
-11,676
3137
$2.05M ﹤0.01%
99,646
-39,310
3138
$2.05M ﹤0.01%
206,996
+42,488
3139
$2.04M ﹤0.01%
772,040
-918,820
3140
$2.04M ﹤0.01%
115,495
+28,266
3141
$2.03M ﹤0.01%
162,680
-25,353
3142
$2.03M ﹤0.01%
94,008
+6,369
3143
$2.03M ﹤0.01%
84,178
-3,330
3144
$2.02M ﹤0.01%
2,609
-50
3145
$2.02M ﹤0.01%
64,018
+3,703
3146
$2.02M ﹤0.01%
72,212
-856,404
3147
$2.02M ﹤0.01%
81,808
+2,037
3148
$2.01M ﹤0.01%
138,939
-74,622
3149
$2M ﹤0.01%
66,726
+11,669
3150
$2M ﹤0.01%
147,427
-57,917