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
3251
$1.72M ﹤0.01%
115,211
+9,309
3252
$1.71M ﹤0.01%
52,922
+4,335
3253
$1.71M ﹤0.01%
41,370
-34,630
3254
$1.71M ﹤0.01%
31,229
+25,241
3255
$1.7M ﹤0.01%
1,622,445
-509,950
3256
$1.69M ﹤0.01%
36,438
+4,630
3257
$1.69M ﹤0.01%
238,334
+92,693
3258
$1.69M ﹤0.01%
116,584
+36,960
3259
$1.69M ﹤0.01%
484,512
+300,657
3260
$1.68M ﹤0.01%
6,234
-23
3261
$1.68M ﹤0.01%
101,745
+63,489
3262
$1.68M ﹤0.01%
163,647
+4,430
3263
$1.67M ﹤0.01%
126,075
+10,498
3264
$1.67M ﹤0.01%
123,122
+4,782
3265
$1.66M ﹤0.01%
125,052
+38,336
3266
$1.66M ﹤0.01%
78,291
+15,796
3267
$1.66M ﹤0.01%
5,603
+994
3268
$1.66M ﹤0.01%
218,034
-177,470
3269
$1.66M ﹤0.01%
33,593
-3,189
3270
$1.65M ﹤0.01%
30,059
-45,293
3271
$1.65M ﹤0.01%
124,526
+21,353
3272
$1.65M ﹤0.01%
68,053
+59,684
3273
$1.64M ﹤0.01%
62,434
+57,986
3274
$1.64M ﹤0.01%
123,738
-52,842
3275
$1.63M ﹤0.01%
226,928
+3,386