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
1701
$14.1M ﹤0.01%
425,655
+36,967
1702
$14.1M ﹤0.01%
477,249
+143,799
1703
$14.1M ﹤0.01%
76,343
+2,868
1704
$14M ﹤0.01%
553,454
-29,970
1705
$14M ﹤0.01%
275,054
+69,698
1706
$14M ﹤0.01%
107,023
-2,647
1707
$14M ﹤0.01%
76,674
+5,230
1708
$14M ﹤0.01%
1,054,803
+3,111
1709
$14M ﹤0.01%
1,435,979
-358,873
1710
$14M ﹤0.01%
607,274
-59,746
1711
$14M ﹤0.01%
1,200,533
-69,302
1712
$13.9M ﹤0.01%
434,809
+77,334
1713
$13.9M ﹤0.01%
556,217
+29,318
1714
$13.9M ﹤0.01%
231,636
-67,396
1715
$13.9M ﹤0.01%
727,474
+55,650
1716
$13.9M ﹤0.01%
100,193
-20,391
1717
$13.9M ﹤0.01%
130,563
+52,551
1718
$13.9M ﹤0.01%
895,529
-108,349
1719
$13.9M ﹤0.01%
330,540
-264,665
1720
$13.9M ﹤0.01%
377,437
+1,516
1721
$13.8M ﹤0.01%
1,036,296
+93,158
1722
$13.8M ﹤0.01%
284,661
+36,909
1723
$13.8M ﹤0.01%
179,293
+59,982
1724
$13.8M ﹤0.01%
358,169
+130,578
1725
$13.8M ﹤0.01%
566,709
+21,543