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
3376
$1.37M ﹤0.01%
72,955
+8,444
3377
$1.37M ﹤0.01%
33,535
-10,653
3378
$1.36M ﹤0.01%
37,062
-9,545
3379
$1.36M ﹤0.01%
39,285
-63,429
3380
$1.36M ﹤0.01%
153,407
-44,805
3381
$1.36M ﹤0.01%
38,220
-11,796
3382
$1.36M ﹤0.01%
51,351
+18,251
3383
$1.36M ﹤0.01%
135,222
+37,691
3384
$1.35M ﹤0.01%
553,679
+338
3385
$1.35M ﹤0.01%
79,853
-5,681
3386
$1.35M ﹤0.01%
111,828
-37,816
3387
$1.35M ﹤0.01%
91,519
-937
3388
$1.34M ﹤0.01%
52,173
+8,970
3389
$1.34M ﹤0.01%
56,529
+11,273
3390
$1.34M ﹤0.01%
176,632
-3,284
3391
$1.34M ﹤0.01%
101,502
-2,867
3392
$1.34M ﹤0.01%
37,247
-17,302
3393
$1.34M ﹤0.01%
49,528
-149,617
3394
$1.34M ﹤0.01%
46,743
+13,356
3395
$1.34M ﹤0.01%
78,383
+36,117
3396
$1.33M ﹤0.01%
41,673
+20,475
3397
$1.33M ﹤0.01%
19,127
-6,013
3398
$1.33M ﹤0.01%
81,546
+11,019
3399
$1.33M ﹤0.01%
79,033
-8,228
3400
$1.33M ﹤0.01%
57,404
-13,756