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
2376
$5.85M ﹤0.01%
203,230
-30,395
2377
$5.83M ﹤0.01%
178,641
-34,479
2378
$5.82M ﹤0.01%
318,366
-244,152
2379
$5.79M ﹤0.01%
561,589
+244,812
2380
$5.79M ﹤0.01%
307,225
+72,036
2381
$5.77M ﹤0.01%
279,679
-12,847
2382
$5.77M ﹤0.01%
211,687
+13,600
2383
$5.76M ﹤0.01%
893,408
-1,851
2384
$5.76M ﹤0.01%
682,779
-335,157
2385
$5.75M ﹤0.01%
78,301
+15,619
2386
$5.75M ﹤0.01%
296,276
-106,907
2387
$5.74M ﹤0.01%
512,754
+15,255
2388
$5.71M ﹤0.01%
423,606
-19,545
2389
$5.71M ﹤0.01%
256,158
+209,649
2390
$5.7M ﹤0.01%
429,180
+72,768
2391
$5.7M ﹤0.01%
34,950
-30,054
2392
$5.67M ﹤0.01%
508,683
-67,809
2393
$5.67M ﹤0.01%
221,208
-13,708
2394
$5.66M ﹤0.01%
336,173
+120,421
2395
$5.65M ﹤0.01%
158,919
+93,074
2396
$5.62M ﹤0.01%
154,207
+54,194
2397
$5.6M ﹤0.01%
65,338
+19,111
2398
$5.6M ﹤0.01%
252,797
+36,861
2399
$5.58M ﹤0.01%
883,355
+423,477
2400
$5.58M ﹤0.01%
246,860
+8,762