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
1751
$13.3M ﹤0.01%
885,313
+514,287
1752
$13.3M ﹤0.01%
269,042
-6,364
1753
$13.3M ﹤0.01%
453,674
+21,953
1754
$13.3M ﹤0.01%
226,450
+31,153
1755
$13.3M ﹤0.01%
482,244
-47,028
1756
$13.2M ﹤0.01%
114,219
+6,796
1757
$13.2M ﹤0.01%
2,153,081
-723,586
1758
$13.1M ﹤0.01%
186,207
+6,021
1759
$13.1M ﹤0.01%
2,851,185
+929
1760
$13.1M ﹤0.01%
220,712
-41,052
1761
$13.1M ﹤0.01%
465,722
+119,645
1762
$13.1M ﹤0.01%
400,797
+22,127
1763
$13.1M ﹤0.01%
606,754
-1,239,688
1764
$13M ﹤0.01%
478,542
-150,925
1765
$13M ﹤0.01%
394,154
-302,461
1766
$13M ﹤0.01%
625,453
-84,308
1767
$13M ﹤0.01%
458,385
-646,165
1768
$13M ﹤0.01%
102,296
+51,026
1769
$13M ﹤0.01%
596,063
+109,983
1770
$13M ﹤0.01%
166,886
+1,629
1771
$13M ﹤0.01%
526,936
-27,403
1772
$13M ﹤0.01%
1,282,279
+83,339
1773
$12.9M ﹤0.01%
245,261
-15,716
1774
$12.9M ﹤0.01%
960,787
+16,066
1775
$12.9M ﹤0.01%
65,172
+25,060