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
2251
$6.93M ﹤0.01%
253,413
+17,574
2252
$6.93M ﹤0.01%
47,162
-17,260
2253
$6.92M ﹤0.01%
552,803
+180,465
2254
$6.92M ﹤0.01%
191,880
+8,773
2255
$6.92M ﹤0.01%
631,398
-82,724
2256
$6.88M ﹤0.01%
240,482
-47,755
2257
$6.87M ﹤0.01%
322,540
-16,094
2258
$6.87M ﹤0.01%
539,150
-46,296
2259
$6.85M ﹤0.01%
321,302
+51,603
2260
$6.85M ﹤0.01%
650,514
+148,250
2261
$6.85M ﹤0.01%
347,421
+14,608
2262
$6.84M ﹤0.01%
447,727
-5,642
2263
$6.81M ﹤0.01%
277,772
-32,691
2264
$6.79M ﹤0.01%
87,747
-25,244
2265
$6.79M ﹤0.01%
196,510
-5,381
2266
$6.76M ﹤0.01%
569,775
-191,702
2267
$6.75M ﹤0.01%
485,670
+29,934
2268
$6.74M ﹤0.01%
315,467
+16,154
2269
$6.74M ﹤0.01%
50,276
+9,214
2270
$6.73M ﹤0.01%
58,546
+795
2271
$6.73M ﹤0.01%
362,091
+147,193
2272
$6.71M ﹤0.01%
66,154
-9,665
2273
$6.69M ﹤0.01%
217,864
-56,653
2274
$6.68M ﹤0.01%
750,689
-131,763
2275
$6.68M ﹤0.01%
126,249
+7,622