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
3401
$1.32M ﹤0.01%
54,656
+8,215
3402
$1.32M ﹤0.01%
168,924
+33,586
3403
$1.32M ﹤0.01%
438,404
+302,920
3404
$1.32M ﹤0.01%
24,511
+3,297
3405
$1.32M ﹤0.01%
135,777
-2,343
3406
$1.32M ﹤0.01%
54,238
-6,143
3407
$1.31M ﹤0.01%
82,270
+29,308
3408
$1.31M ﹤0.01%
126,686
+33,702
3409
$1.31M ﹤0.01%
27,007
+1,867
3410
$1.31M ﹤0.01%
21,892
-7,250
3411
$1.31M ﹤0.01%
93,728
+31,956
3412
$1.3M ﹤0.01%
66,029
+44,858
3413
$1.3M ﹤0.01%
34,734
-15,686
3414
$1.3M ﹤0.01%
84,742
+1,673
3415
$1.3M ﹤0.01%
20,456
+5,366
3416
$1.3M ﹤0.01%
51,502
+12,740
3417
$1.29M ﹤0.01%
42,073
-14,074
3418
$1.29M ﹤0.01%
+39,676
3419
$1.29M ﹤0.01%
133,464
-32,370
3420
$1.29M ﹤0.01%
137,533
+15,139
3421
$1.28M ﹤0.01%
40,192
+7,974
3422
$1.28M ﹤0.01%
71,403
+4,230
3423
$1.28M ﹤0.01%
31,599
+19,406
3424
$1.28M ﹤0.01%
1,220,842
3425
$1.28M ﹤0.01%
9,548
-2,855