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
1551
$17.2M ﹤0.01%
474,561
+5,980
1552
$17.2M ﹤0.01%
395,108
+152,556
1553
$17.2M ﹤0.01%
27,931
+2,812
1554
$17.2M ﹤0.01%
357,530
-26,762
1555
$17.2M ﹤0.01%
204,961
+8,302
1556
$17.1M ﹤0.01%
290,937
+92,321
1557
$17.1M ﹤0.01%
722,078
+49,266
1558
$17.1M ﹤0.01%
376,064
+13,319
1559
$17M ﹤0.01%
3,013,094
-86,353
1560
$17M ﹤0.01%
348,433
+109,399
1561
$17M ﹤0.01%
2,056,281
-68,796
1562
$17M ﹤0.01%
171,863
+76,482
1563
$17M ﹤0.01%
487,539
+160,756
1564
$17M ﹤0.01%
321,907
-38,700
1565
$17M ﹤0.01%
148,700
-381
1566
$17M ﹤0.01%
235,636
+298
1567
$16.9M ﹤0.01%
191,191
+1,080
1568
$16.9M ﹤0.01%
324,489
+189,255
1569
$16.9M ﹤0.01%
322,093
+19,734
1570
$16.9M ﹤0.01%
663,501
+184,407
1571
$16.8M ﹤0.01%
292,037
-1,708
1572
$16.8M ﹤0.01%
188,511
-62,321
1573
$16.8M ﹤0.01%
516,073
-247,635
1574
$16.8M ﹤0.01%
250,192
-68,668
1575
$16.8M ﹤0.01%
582,697
+51,794