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
1826
$11.8M ﹤0.01%
547,589
-19,037
1827
$11.8M ﹤0.01%
424,541
-2,557
1828
$11.8M ﹤0.01%
1,823,906
-664,977
1829
$11.8M ﹤0.01%
150,871
+62,675
1830
$11.8M ﹤0.01%
566,491
-459,583
1831
$11.8M ﹤0.01%
974,380
+259,697
1832
$11.7M ﹤0.01%
224,753
+47,356
1833
$11.7M ﹤0.01%
710,870
+82,574
1834
$11.7M ﹤0.01%
486,981
+39,844
1835
$11.7M ﹤0.01%
214,007
+64,546
1836
$11.7M ﹤0.01%
863,979
+51,419
1837
$11.7M ﹤0.01%
533,416
-188,071
1838
$11.7M ﹤0.01%
136,183
+55,739
1839
$11.6M ﹤0.01%
263,058
-71,822
1840
$11.6M ﹤0.01%
58,740
+36,543
1841
$11.6M ﹤0.01%
928,146
+977
1842
$11.6M ﹤0.01%
309,488
-37,480
1843
$11.6M ﹤0.01%
1,766,361
+1,554,041
1844
$11.6M ﹤0.01%
794,961
-46,206
1845
$11.6M ﹤0.01%
1,061,931
+148,895
1846
$11.6M ﹤0.01%
1,573,728
+263,585
1847
$11.5M ﹤0.01%
511,900
+89,183
1848
$11.5M ﹤0.01%
2,101,302
+236,885
1849
$11.5M ﹤0.01%
415,860
+92,339
1850
$11.4M ﹤0.01%
807,972
-58,021