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
3526
$1.08M ﹤0.01%
57,829
+16,577
3527
$1.08M ﹤0.01%
223,893
-20,836
3528
$1.08M ﹤0.01%
86,946
-24,182
3529
$1.08M ﹤0.01%
72,911
+13,730
3530
$1.07M ﹤0.01%
121,507
-15,554
3531
$1.07M ﹤0.01%
469,582
-179,149
3532
$1.07M ﹤0.01%
132,500
-43,542
3533
$1.07M ﹤0.01%
30,147
-2,923
3534
$1.07M ﹤0.01%
115,382
-77,970
3535
$1.06M ﹤0.01%
396,389
-1,620,204
3536
$1.06M ﹤0.01%
190,719
+86,079
3537
$1.06M ﹤0.01%
25,601
-4,409
3538
$1.05M ﹤0.01%
46,118
-38,591
3539
$1.05M ﹤0.01%
17,490
-36,072
3540
$1.05M ﹤0.01%
88,389
+56,292
3541
$1.04M ﹤0.01%
52,143
-10,409
3542
$1.04M ﹤0.01%
734
+594
3543
$1.04M ﹤0.01%
87,550
-3,212
3544
$1.04M ﹤0.01%
95,248
-67,558
3545
$1.04M ﹤0.01%
58,725
-9,556
3546
$1.03M ﹤0.01%
28,601
+626
3547
$1.03M ﹤0.01%
32,551
+1,747
3548
$1.03M ﹤0.01%
31,037
-2,131
3549
$1.03M ﹤0.01%
64,723
+1,858
3550
$1.03M ﹤0.01%
57,117
+9,187