We are live on ! Find out more
Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 25.25%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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 +$5.3B
2 +$3.06B
3 +$818M
4
CVX icon
Chevron
CVX
+$808M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$785M

Top Sells

1 +$6.52B
2 +$2.06B
3 +$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$979M
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
4126
$416K ﹤0.01%
52,779
+43,149
4127
$415K ﹤0.01%
5,091
+1,045
4128
$415K ﹤0.01%
38,761
+17,249
4129
$415K ﹤0.01%
19,005
-76,395
4130
$414K ﹤0.01%
13,271
-6,483
4131
$413K ﹤0.01%
16,511
-6,929
4132
$412K ﹤0.01%
28,515
+248
4133
$412K ﹤0.01%
4,630
4134
$411K ﹤0.01%
101,241
+62,930
4135
$411K ﹤0.01%
74,925
-158,283
4136
$410K ﹤0.01%
26,207
-24,784
4137
$410K ﹤0.01%
44,320
-1,636
4138
$410K ﹤0.01%
11,581
-1,317
4139
$410K ﹤0.01%
47,598
-371,948
4140
$410K ﹤0.01%
29,955
-9,187
4141
$409K ﹤0.01%
25,555
+959
4142
$409K ﹤0.01%
42,500
-258,208
4143
$409K ﹤0.01%
9,730
+7,174
4144
$409K ﹤0.01%
831
+54
4145
$409K ﹤0.01%
192,003
+35,769
4146
$407K ﹤0.01%
39,978
+9,956
4147
$407K ﹤0.01%
40,531
-2
4148
$407K ﹤0.01%
761,343
+4,994
4149
$407K ﹤0.01%
68,626
-2,688
4150
$406K ﹤0.01%
7,395
+121