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
3276
$1.63M ﹤0.01%
395,031
+200,420
3277
$1.63M ﹤0.01%
74,590
-297,532
3278
$1.63M ﹤0.01%
17,587
-379
3279
$1.63M ﹤0.01%
18,504
-40,140
3280
$1.62M ﹤0.01%
143,712
+52,898
3281
$1.61M ﹤0.01%
90,670
-27,138
3282
$1.61M ﹤0.01%
108,306
-34,581
3283
$1.6M ﹤0.01%
76,608
+3,115
3284
$1.6M ﹤0.01%
147,703
+140,261
3285
$1.6M ﹤0.01%
37,562
-15,198
3286
$1.6M ﹤0.01%
72,279
+33,322
3287
$1.59M ﹤0.01%
138,704
-13,901
3288
$1.59M ﹤0.01%
107,041
+42,416
3289
$1.58M ﹤0.01%
46,220
-4,400
3290
$1.58M ﹤0.01%
83,347
+27,895
3291
$1.58M ﹤0.01%
36,783
+22,020
3292
$1.57M ﹤0.01%
169,760
+5,378
3293
$1.57M ﹤0.01%
146,420
+21,034
3294
$1.57M ﹤0.01%
58,083
-1,412
3295
$1.56M ﹤0.01%
84,478
+2,509
3296
$1.56M ﹤0.01%
3,226
+1,520
3297
$1.56M ﹤0.01%
52,804
+24,011
3298
$1.56M ﹤0.01%
113,867
+7,308
3299
$1.55M ﹤0.01%
547,150
-463,760
3300
$1.55M ﹤0.01%
108,017
-964,173