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
4851
$133K ﹤0.01%
12,362
+5,127
4852
$133K ﹤0.01%
8,305
+2,542
4853
$132K ﹤0.01%
46,451
+19,129
4854
$132K ﹤0.01%
1,096
-322
4855
$132K ﹤0.01%
17,898
-5,080
4856
$132K ﹤0.01%
9,289
+6,584
4857
$131K ﹤0.01%
17,888
4858
$131K ﹤0.01%
5,738
+2,738
4859
$131K ﹤0.01%
9,128
+4,492
4860
$131K ﹤0.01%
9,740
+6,037
4861
$131K ﹤0.01%
26,064
-72,348
4862
$131K ﹤0.01%
19,823
-2,052
4863
$130K ﹤0.01%
9,326
+6,691
4864
$130K ﹤0.01%
4,158
+28
4865
$130K ﹤0.01%
11,084
-22,773
4866
$129K ﹤0.01%
9,100
+6,004
4867
$129K ﹤0.01%
21,598
-3,663
4868
$129K ﹤0.01%
7,315
-463
4869
$129K ﹤0.01%
7,868
-685
4870
$128K ﹤0.01%
+4,046
4871
$128K ﹤0.01%
4,018
+902
4872
$128K ﹤0.01%
2,665
-3,617
4873
$128K ﹤0.01%
17,738
-2,640
4874
$128K ﹤0.01%
20,963
+3,274
4875
$127K ﹤0.01%
4,385
-2,258