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
3176
$1.93M ﹤0.01%
414,890
+348,933
3177
$1.93M ﹤0.01%
91,838
+34,720
3178
$1.92M ﹤0.01%
86,170
+20,719
3179
$1.92M ﹤0.01%
34,347
-49,541
3180
$1.92M ﹤0.01%
104,521
-22,977
3181
$1.92M ﹤0.01%
157,574
+57,202
3182
$1.91M ﹤0.01%
48,359
+489
3183
$1.91M ﹤0.01%
168,219
-3,805
3184
$1.9M ﹤0.01%
118,550
+7,671
3185
$1.9M ﹤0.01%
46,356
+44,631
3186
$1.89M ﹤0.01%
206,095
-73,411
3187
$1.89M ﹤0.01%
31,611
+4,571
3188
$1.89M ﹤0.01%
30,343
-85,035
3189
$1.88M ﹤0.01%
44,324
+19,621
3190
$1.88M ﹤0.01%
157,598
-103,800
3191
$1.88M ﹤0.01%
156,185
-28,421
3192
$1.88M ﹤0.01%
98,729
+50,752
3193
$1.88M ﹤0.01%
306,643
+15,222
3194
$1.87M ﹤0.01%
90,217
-5,819
3195
$1.87M ﹤0.01%
160,840
+88,315
3196
$1.87M ﹤0.01%
64,772
+9,805
3197
$1.87M ﹤0.01%
70,919
-120,500
3198
$1.86M ﹤0.01%
67,502
-13,395
3199
$1.86M ﹤0.01%
113,283
+58,876
3200
$1.86M ﹤0.01%
52,183
+6,554