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
1351
$23.7M ﹤0.01%
567,177
+32,026
1352
$23.6M ﹤0.01%
1,129,338
+304,682
1353
$23.6M ﹤0.01%
834,774
-954,018
1354
$23.6M ﹤0.01%
1,139,260
+542,277
1355
$23.6M ﹤0.01%
245,945
+5,908
1356
$23.5M ﹤0.01%
485,364
-69,872
1357
$23.5M ﹤0.01%
765,949
-695,435
1358
$23.5M ﹤0.01%
166,780
-5,939
1359
$23.5M ﹤0.01%
251,902
+14,287
1360
$23.4M ﹤0.01%
268,218
-20,242
1361
$23.3M ﹤0.01%
336,491
-123,545
1362
$23.3M ﹤0.01%
271,828
+15,470
1363
$23.3M ﹤0.01%
347,254
-1,863
1364
$23.3M ﹤0.01%
423,859
+2,060
1365
$23.3M ﹤0.01%
1,140,764
-56,670
1366
$23.1M ﹤0.01%
789,435
-52,372
1367
$23.1M ﹤0.01%
202,135
+58,769
1368
$23.1M ﹤0.01%
672,782
-143,317
1369
$23.1M ﹤0.01%
708,890
+360,458
1370
$23M ﹤0.01%
2,016,477
-238,854
1371
$23M ﹤0.01%
300,230
+861
1372
$22.9M ﹤0.01%
153,317
-30,686
1373
$22.9M ﹤0.01%
250,805
+43,811
1374
$22.9M ﹤0.01%
544,795
+168,331
1375
$22.9M ﹤0.01%
256,234
+184,255