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
5226
$56K ﹤0.01%
+7,154
5227
$56K ﹤0.01%
17,629
-63
5228
$56K ﹤0.01%
1,760
+558
5229
$56K ﹤0.01%
4,334
+3,464
5230
$56K ﹤0.01%
650
+15
5231
$56K ﹤0.01%
4,540
+1,500
5232
$56K ﹤0.01%
8,767
+8,613
5233
$56K ﹤0.01%
3,092
-787
5234
$56K ﹤0.01%
49,439
+24,382
5235
0
5236
$55K ﹤0.01%
+2,158
5237
$55K ﹤0.01%
50
+10
5238
$55K ﹤0.01%
2,785
-1,244
5239
$55K ﹤0.01%
1,593
-1,496
5240
$55K ﹤0.01%
3,097
-565
5241
$55K ﹤0.01%
5,509
+3,723
5242
$54K ﹤0.01%
3,098
+1,644
5243
$54K ﹤0.01%
5,390
-176
5244
$54K ﹤0.01%
4,010
+1,756
5245
$54K ﹤0.01%
+2,094
5246
$54K ﹤0.01%
2,589
+118
5247
$54K ﹤0.01%
1,528
-264
5248
$54K ﹤0.01%
560
+141
5249
$53K ﹤0.01%
8,996
+1,225
5250
$53K ﹤0.01%
8,288
+3,848