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
1501
$18.5M ﹤0.01%
261,403
-64,264
1502
$18.5M ﹤0.01%
694,148
-57,679
1503
$18.4M ﹤0.01%
462,584
-150,019
1504
$18.4M ﹤0.01%
620,110
+112,777
1505
$18.4M ﹤0.01%
610,907
-69,561
1506
$18.4M ﹤0.01%
325,254
+27,949
1507
$18.4M ﹤0.01%
279,962
-1,988
1508
$18.4M ﹤0.01%
667,430
-82,030
1509
$18.4M ﹤0.01%
1,145,202
+198,408
1510
$18.4M ﹤0.01%
622,315
+386,622
1511
$18.3M ﹤0.01%
217,057
-3,294
1512
$18.3M ﹤0.01%
161,230
-3,098
1513
$18.3M ﹤0.01%
734,388
+350,953
1514
$18.2M ﹤0.01%
530,636
-637,404
1515
$18.2M ﹤0.01%
473,568
-438,320
1516
$18.2M ﹤0.01%
1,074,684
+181,164
1517
$18.1M ﹤0.01%
1,188,914
+630,950
1518
$18.1M ﹤0.01%
647,366
-59,887
1519
$18M ﹤0.01%
14,465
+6,452
1520
$18M ﹤0.01%
720,120
-61,253
1521
$18M ﹤0.01%
687,764
+214,466
1522
$18M ﹤0.01%
258,061
+53,602
1523
$18M ﹤0.01%
351,745
-101,582
1524
$17.9M ﹤0.01%
923,411
-167,738
1525
$17.8M ﹤0.01%
379,782
+105,049