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
2351
$6.09M ﹤0.01%
465,011
-98,713
2352
$6.08M ﹤0.01%
154,503
+41,529
2353
$6.08M ﹤0.01%
736,060
-6,185
2354
$6.06M ﹤0.01%
182,274
-22,067
2355
$6.06M ﹤0.01%
271,355
+104,012
2356
$6.05M ﹤0.01%
157,792
+13,271
2357
$6.05M ﹤0.01%
631,054
+127,091
2358
$6.04M ﹤0.01%
582,943
+530,302
2359
$6.01M ﹤0.01%
215,564
-21,996
2360
$6.01M ﹤0.01%
283,363
+26,770
2361
$6M ﹤0.01%
254,360
-18,461
2362
$6M ﹤0.01%
1,214
-1,631
2363
$6M ﹤0.01%
312,231
+131,600
2364
$5.99M ﹤0.01%
216,518
-13,884
2365
$5.99M ﹤0.01%
231,099
-28,445
2366
$5.96M ﹤0.01%
61,402
-2,643
2367
$5.96M ﹤0.01%
665,760
-2,694,339
2368
$5.95M ﹤0.01%
327,895
+12,705
2369
$5.94M ﹤0.01%
159,456
-142,219
2370
$5.94M ﹤0.01%
18,366
+11,618
2371
$5.93M ﹤0.01%
114,943
-7,951
2372
$5.92M ﹤0.01%
114,728
+63,287
2373
$5.92M ﹤0.01%
66,104
+6,410
2374
$5.89M ﹤0.01%
220,330
+6,039
2375
$5.88M ﹤0.01%
1,487,505
-161,352