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
1651
$15M ﹤0.01%
1,020,991
-1,768,478
1652
$15M ﹤0.01%
258,184
+179,966
1653
$15M ﹤0.01%
1,414,945
-166,575
1654
$15M ﹤0.01%
119,590
-31,640
1655
$15M ﹤0.01%
1,094,955
-347,303
1656
$15M ﹤0.01%
1,399,951
+313,201
1657
$15M ﹤0.01%
321,369
+53,205
1658
$14.9M ﹤0.01%
575,185
+112,839
1659
$14.9M ﹤0.01%
264,244
-224,978
1660
$14.9M ﹤0.01%
296,232
+71,906
1661
$14.9M ﹤0.01%
364,710
+218,715
1662
$14.9M ﹤0.01%
2,724,875
-940,484
1663
$14.9M ﹤0.01%
720,268
-42,290
1664
$14.8M ﹤0.01%
127,591
+84,950
1665
$14.8M ﹤0.01%
643,035
+49,813
1666
$14.8M ﹤0.01%
690,645
+11,445
1667
$14.8M ﹤0.01%
419,519
-110,485
1668
$14.8M ﹤0.01%
236,817
-66,390
1669
$14.8M ﹤0.01%
174,059
+144,979
1670
$14.8M ﹤0.01%
842,857
+470,621
1671
$14.8M ﹤0.01%
372,459
-128,644
1672
$14.7M ﹤0.01%
805,332
+52,201
1673
$14.7M ﹤0.01%
144,193
+80,551
1674
$14.7M ﹤0.01%
1,383,032
+86,224
1675
$14.7M ﹤0.01%
555,675
+11,329