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
3501
$1.12M ﹤0.01%
170,360
+15,306
3502
$1.12M ﹤0.01%
88,453
-4,854
3503
$1.12M ﹤0.01%
97,103
-163,846
3504
$1.12M ﹤0.01%
8,074
-715
3505
$1.12M ﹤0.01%
36,161
+16,048
3506
$1.11M ﹤0.01%
111,603
-1,937
3507
$1.11M ﹤0.01%
116,181
+8,611
3508
$1.11M ﹤0.01%
59,700
+2,670
3509
$1.11M ﹤0.01%
27,565
-5,013
3510
$1.1M ﹤0.01%
45,686
+4,574
3511
$1.1M ﹤0.01%
81,627
+8,629
3512
$1.1M ﹤0.01%
6,493
+6,487
3513
$1.1M ﹤0.01%
122,306
-14,761
3514
$1.1M ﹤0.01%
35,735
-3,942
3515
$1.09M ﹤0.01%
15,208
+4,996
3516
$1.09M ﹤0.01%
153,253
+3,777
3517
$1.09M ﹤0.01%
27,800
-10,954
3518
$1.08M ﹤0.01%
299,848
+94,150
3519
$1.08M ﹤0.01%
77,362
-51,580
3520
$1.08M ﹤0.01%
43,223
+4,884
3521
$1.08M ﹤0.01%
9,674
+1,859
3522
$1.08M ﹤0.01%
23,349
+7,308
3523
$1.08M ﹤0.01%
112,594
-116,978
3524
$1.08M ﹤0.01%
82,269
+17,039
3525
$1.08M ﹤0.01%
22,057
-1,033