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
1626
$15.6M ﹤0.01%
313,296
+41,035
1627
$15.6M ﹤0.01%
116,839
-59,511
1628
$15.6M ﹤0.01%
446,712
-159,404
1629
$15.5M ﹤0.01%
127,043
+24,897
1630
$15.4M ﹤0.01%
149,441
-10,314
1631
$15.3M ﹤0.01%
887,061
-28,612
1632
$15.3M ﹤0.01%
185,764
+58,074
1633
$15.3M ﹤0.01%
992,920
+29,160
1634
$15.3M ﹤0.01%
308,125
+14,362
1635
$15.2M ﹤0.01%
275,139
-114,194
1636
$15.2M ﹤0.01%
514,452
+498,063
1637
$15.2M ﹤0.01%
826,699
+399,249
1638
$15.2M ﹤0.01%
573,555
-460,889
1639
$15.2M ﹤0.01%
730,757
-349,203
1640
$15.1M ﹤0.01%
296,725
+146,681
1641
$15.1M ﹤0.01%
547,185
+21,093
1642
$15.1M ﹤0.01%
508,941
-8,231
1643
$15.1M ﹤0.01%
242,815
-18,397
1644
$15.1M ﹤0.01%
911,388
+107,341
1645
$15.1M ﹤0.01%
605,677
+419,714
1646
$15.1M ﹤0.01%
84,416
+15,712
1647
$15.1M ﹤0.01%
310,482
+56,989
1648
$15.1M ﹤0.01%
217,978
-15,362
1649
$15M ﹤0.01%
269,982
-144,872
1650
$15M ﹤0.01%
339,768
-11,544