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
1876
$11.2M ﹤0.01%
420,638
+80,523
1877
$11.2M ﹤0.01%
1,246,661
+112,911
1878
$11.2M ﹤0.01%
329,781
+30,239
1879
$11.1M ﹤0.01%
114,488
-155,457
1880
$11.1M ﹤0.01%
826,764
+528,009
1881
$11.1M ﹤0.01%
450,991
-3,135
1882
$11.1M ﹤0.01%
247,524
+102,489
1883
$11.1M ﹤0.01%
59,797
-19,038
1884
$11.1M ﹤0.01%
664,130
+249,675
1885
$11.1M ﹤0.01%
266,407
-27,635
1886
$11.1M ﹤0.01%
355,462
+40,114
1887
$11M ﹤0.01%
705,718
-492,495
1888
$11M ﹤0.01%
358,146
-38,203
1889
$11M ﹤0.01%
317,653
-13,728
1890
$11M ﹤0.01%
145,370
+44,242
1891
$11M ﹤0.01%
451,166
+63,704
1892
$10.9M ﹤0.01%
316,026
+6,014
1893
$10.9M ﹤0.01%
356,588
-424,019
1894
$10.9M ﹤0.01%
257,072
+116,921
1895
$10.9M ﹤0.01%
302,383
+33,314
1896
$10.9M ﹤0.01%
515,260
+12,101
1897
$10.9M ﹤0.01%
604,170
-174,294
1898
$10.9M ﹤0.01%
290,823
-30,236
1899
$10.9M ﹤0.01%
432,450
+201,229
1900
$10.9M ﹤0.01%
280,685
-16,370