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
1151
$32.6M 0.01%
3,065,125
+13,811
1152
$32.6M 0.01%
1,288,437
-401,879
1153
$32.6M 0.01%
10,338,177
+1,793,735
1154
$32.5M ﹤0.01%
182,896
-18,743
1155
$32.5M ﹤0.01%
1,422,347
-514,480
1156
$32.4M ﹤0.01%
388,360
-68,910
1157
$32.4M ﹤0.01%
471,618
+45,216
1158
$32.4M ﹤0.01%
189,800
+56,096
1159
$32.4M ﹤0.01%
694,349
+3,070
1160
$32.3M ﹤0.01%
674,067
-26,152
1161
$32.3M ﹤0.01%
380,826
-61,906
1162
$32.3M ﹤0.01%
859,199
-45,014
1163
$32.2M ﹤0.01%
610,086
+587,204
1164
$32.2M ﹤0.01%
485,809
+53,951
1165
$32.2M ﹤0.01%
350,514
+53,048
1166
$32.2M ﹤0.01%
1,101,155
-161,190
1167
$32.1M ﹤0.01%
926,299
+290,594
1168
$32M ﹤0.01%
378,063
+267,058
1169
$32M ﹤0.01%
528,781
+22,669
1170
$32M ﹤0.01%
432,168
+157,763
1171
$32M ﹤0.01%
965,763
-223,226
1172
$31.8M ﹤0.01%
714,788
+48,139
1173
$31.8M ﹤0.01%
2,066,247
-505,907
1174
$31.8M ﹤0.01%
661,964
+44,774
1175
$31.8M ﹤0.01%
1,298,238
+317,973