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
3351
$1.43M ﹤0.01%
35,872
+8,862
3352
$1.42M ﹤0.01%
385,018
+71,731
3353
$1.42M ﹤0.01%
210,468
+109,072
3354
$1.41M ﹤0.01%
612,232
+82,194
3355
$1.41M ﹤0.01%
113,659
-4,317
3356
$1.41M ﹤0.01%
25,049
-27,278
3357
$1.41M ﹤0.01%
85,523
+7,506
3358
$1.41M ﹤0.01%
61,746
-32,405
3359
$1.41M ﹤0.01%
56,888
-86,982
3360
$1.41M ﹤0.01%
70,344
+43,362
3361
$1.41M ﹤0.01%
108,613
3362
$1.41M ﹤0.01%
50,490
+22,142
3363
$1.4M ﹤0.01%
844,909
+117,293
3364
$1.4M ﹤0.01%
45,970
+13,574
3365
$1.4M ﹤0.01%
94,693
+4,374
3366
$1.39M ﹤0.01%
57,049
+3,186
3367
$1.39M ﹤0.01%
38,874
+3,687
3368
$1.39M ﹤0.01%
149,533
+27,794
3369
$1.39M ﹤0.01%
189,224
-40,253
3370
$1.39M ﹤0.01%
85,895
-14,487
3371
$1.38M ﹤0.01%
142,167
-600
3372
$1.38M ﹤0.01%
76,398
-22,750
3373
$1.37M ﹤0.01%
194,320
-112,943
3374
$1.37M ﹤0.01%
120,207
-40,705
3375
$1.37M ﹤0.01%
38,750
-202,360