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
2401
$5.57M ﹤0.01%
109,448
-9,273
2402
$5.57M ﹤0.01%
+53,203
2403
$5.57M ﹤0.01%
516,400
-75,534
2404
$5.56M ﹤0.01%
266,829
-54,695
2405
$5.54M ﹤0.01%
35,750
+2,885
2406
$5.54M ﹤0.01%
338,193
-949
2407
$5.53M ﹤0.01%
359,566
-471,307
2408
$5.51M ﹤0.01%
69,442
-9,316
2409
$5.51M ﹤0.01%
363,768
-744,003
2410
$5.5M ﹤0.01%
216,687
+59,383
2411
$5.5M ﹤0.01%
225,496
-21,213
2412
$5.48M ﹤0.01%
217,296
-47,821
2413
$5.47M ﹤0.01%
4,055,063
-959,813
2414
$5.46M ﹤0.01%
133,043
+62,214
2415
$5.46M ﹤0.01%
535,563
-959,077
2416
$5.45M ﹤0.01%
77,569
+23,637
2417
$5.45M ﹤0.01%
254,764
-9,108
2418
$5.45M ﹤0.01%
144,842
-3,559
2419
$5.43M ﹤0.01%
401,289
+46,129
2420
$5.43M ﹤0.01%
104,339
-1,914
2421
$5.42M ﹤0.01%
604,706
+111,060
2422
$5.42M ﹤0.01%
139,892
-564,051
2423
$5.41M ﹤0.01%
64,963
-20,183
2424
$5.41M ﹤0.01%
85,856
+11,664
2425
$5.4M ﹤0.01%
304,196
+198,514