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
2201
$7.35M ﹤0.01%
137,351
+103,092
2202
$7.33M ﹤0.01%
375,719
+168,593
2203
$7.33M ﹤0.01%
777,192
+123,635
2204
$7.32M ﹤0.01%
208,879
-121,538
2205
$7.31M ﹤0.01%
294,950
+1,993
2206
$7.3M ﹤0.01%
86,417
+12,625
2207
$7.3M ﹤0.01%
327,254
+4,877
2208
$7.29M ﹤0.01%
138,952
+5,653
2209
$7.29M ﹤0.01%
244,885
+13,825
2210
$7.29M ﹤0.01%
+219,700
2211
$7.28M ﹤0.01%
191,608
+23,912
2212
$7.25M ﹤0.01%
156,036
+103,318
2213
$7.24M ﹤0.01%
489,050
-203,331
2214
$7.22M ﹤0.01%
158,830
-207,884
2215
$7.22M ﹤0.01%
336,492
-187,832
2216
$7.21M ﹤0.01%
261,033
+39,714
2217
$7.21M ﹤0.01%
317,299
-295,534
2218
$7.2M ﹤0.01%
464,414
+61,660
2219
$7.2M ﹤0.01%
413,414
-173,394
2220
$7.18M ﹤0.01%
371,514
+105,234
2221
$7.18M ﹤0.01%
156,423
+59,046
2222
$7.17M ﹤0.01%
283,021
-44,636
2223
$7.17M ﹤0.01%
63,694
-75,046
2224
$7.17M ﹤0.01%
916,787
+118,477
2225
$7.14M ﹤0.01%
651,907
-12,254