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
1776
$12.9M ﹤0.01%
676,419
+13,265
1777
$12.9M ﹤0.01%
679,847
+21,114
1778
$12.8M ﹤0.01%
419,488
-52,794
1779
$12.8M ﹤0.01%
260,395
+9,509
1780
$12.8M ﹤0.01%
215,228
+36,155
1781
$12.8M ﹤0.01%
272,696
+31,134
1782
$12.8M ﹤0.01%
428,744
+38,192
1783
$12.8M ﹤0.01%
337,873
-899
1784
$12.8M ﹤0.01%
483,731
+15,806
1785
$12.8M ﹤0.01%
381,527
+55,336
1786
$12.8M ﹤0.01%
615,320
-34,361
1787
$12.7M ﹤0.01%
264,939
+209,045
1788
$12.7M ﹤0.01%
130,227
+38,158
1789
$12.7M ﹤0.01%
1,124,048
+48,060
1790
$12.6M ﹤0.01%
285,726
-150,161
1791
$12.6M ﹤0.01%
183,769
-28,705
1792
$12.6M ﹤0.01%
531,324
+93,991
1793
$12.6M ﹤0.01%
777,633
-627,516
1794
$12.6M ﹤0.01%
313,821
+267,043
1795
$12.5M ﹤0.01%
1,082,705
-446,648
1796
$12.5M ﹤0.01%
2,090,663
-22,091
1797
$12.5M ﹤0.01%
251,464
-160,005
1798
$12.5M ﹤0.01%
391,130
+76,959
1799
$12.4M ﹤0.01%
391,582
+390,414
1800
$12.4M ﹤0.01%
497,498
-445,267