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
3451
$1.23M ﹤0.01%
32,920
-58,451
3452
$1.23M ﹤0.01%
10,653
+8,282
3453
$1.23M ﹤0.01%
57,754
+6,957
3454
$1.23M ﹤0.01%
31,390
+6,914
3455
$1.23M ﹤0.01%
78,625
-18,984
3456
$1.22M ﹤0.01%
42,389
-53,594
3457
$1.22M ﹤0.01%
82,146
-4,943
3458
$1.22M ﹤0.01%
96,305
+59,296
3459
$1.22M ﹤0.01%
+25,000
3460
$1.22M ﹤0.01%
+25,000
3461
$1.21M ﹤0.01%
40,377
+29,036
3462
$1.21M ﹤0.01%
22,824
-74,784
3463
$1.21M ﹤0.01%
51,325
+5,077
3464
$1.21M ﹤0.01%
67,655
+11,358
3465
$1.2M ﹤0.01%
38,448
-487
3466
$1.2M ﹤0.01%
28,832
+8,197
3467
$1.2M ﹤0.01%
95,280
-26,369
3468
$1.19M ﹤0.01%
110,686
+6,472
3469
$1.19M ﹤0.01%
93,776
-36,819
3470
$1.19M ﹤0.01%
22,873
-71,470
3471
$1.19M ﹤0.01%
103,205
-6,536
3472
$1.19M ﹤0.01%
235,132
+10,228
3473
$1.19M ﹤0.01%
83,148
+6,828
3474
$1.19M ﹤0.01%
16,849
-439
3475
$1.19M ﹤0.01%
128,879
-74,123