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
3326
$1.48M ﹤0.01%
106,523
-6,466
3327
$1.48M ﹤0.01%
44,665
-14,358
3328
$1.48M ﹤0.01%
121,312
-45,256
3329
$1.47M ﹤0.01%
82,460
-7,532
3330
$1.47M ﹤0.01%
108,390
+14,911
3331
$1.47M ﹤0.01%
118,340
+1,348
3332
$1.47M ﹤0.01%
205,507
-336,351
3333
$1.46M ﹤0.01%
100,615
+51,245
3334
$1.46M ﹤0.01%
176,133
+1,782
3335
$1.46M ﹤0.01%
42,192
+25,811
3336
$1.46M ﹤0.01%
17,166
-12,726
3337
$1.45M ﹤0.01%
56,269
+30,445
3338
$1.45M ﹤0.01%
49,799
+5,497
3339
$1.45M ﹤0.01%
142,160
+18,036
3340
$1.45M ﹤0.01%
139,015
-21,362
3341
$1.45M ﹤0.01%
530,044
+179,648
3342
$1.45M ﹤0.01%
89,090
+6,517
3343
$1.45M ﹤0.01%
18,968
-5,551
3344
$1.44M ﹤0.01%
63,828
-12,453
3345
$1.44M ﹤0.01%
47,998
+15,044
3346
$1.44M ﹤0.01%
24,981
+6,793
3347
$1.44M ﹤0.01%
121,174
+4,189
3348
$1.44M ﹤0.01%
63,857
-3,847
3349
$1.43M ﹤0.01%
78,058
+4
3350
$1.43M ﹤0.01%
17,368
-1,694