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
1726
$13.8M ﹤0.01%
381,356
+117,974
1727
$13.8M ﹤0.01%
512,688
+34,531
1728
$13.7M ﹤0.01%
357,561
-461,649
1729
$13.7M ﹤0.01%
476,350
+64,042
1730
$13.7M ﹤0.01%
576,690
+98,317
1731
$13.7M ﹤0.01%
269,131
+32,901
1732
$13.6M ﹤0.01%
1,337,229
-495,989
1733
$13.6M ﹤0.01%
686,148
+49,098
1734
$13.6M ﹤0.01%
112,629
-44,488
1735
$13.6M ﹤0.01%
1,539,386
+240,666
1736
$13.6M ﹤0.01%
335,842
-5,637
1737
$13.6M ﹤0.01%
256,086
-34,742
1738
$13.6M ﹤0.01%
155,983
-42,437
1739
$13.6M ﹤0.01%
2,663,035
-149,863
1740
$13.5M ﹤0.01%
1,711,694
+517,360
1741
$13.5M ﹤0.01%
572,822
+39,093
1742
$13.5M ﹤0.01%
793,895
+274,218
1743
$13.5M ﹤0.01%
495,264
-75,320
1744
$13.5M ﹤0.01%
118,433
-9,339
1745
$13.5M ﹤0.01%
352,172
-494,703
1746
$13.5M ﹤0.01%
617,731
+127,427
1747
$13.4M ﹤0.01%
891,705
-94,550
1748
$13.4M ﹤0.01%
1,552,568
+709,289
1749
$13.4M ﹤0.01%
1,550,580
+220,840
1750
$13.3M ﹤0.01%
248,046
+46,435