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
2451
$5.18M ﹤0.01%
166,389
+71,747
2452
$5.18M ﹤0.01%
215,940
-117,528
2453
$5.17M ﹤0.01%
863,834
+208,831
2454
$5.16M ﹤0.01%
267,714
+3,627
2455
$5.16M ﹤0.01%
274,789
-93,173
2456
$5.16M ﹤0.01%
546,199
+107,991
2457
$5.15M ﹤0.01%
100,000
2458
$5.15M ﹤0.01%
192,140
+33,443
2459
$5.14M ﹤0.01%
209,597
-8,551
2460
$5.14M ﹤0.01%
243,040
-62,427
2461
$5.14M ﹤0.01%
355,370
+6,929
2462
$5.14M ﹤0.01%
854,949
-450,169
2463
$5.13M ﹤0.01%
147,285
+72,800
2464
$5.13M ﹤0.01%
266,102
+82,843
2465
$5.12M ﹤0.01%
+200,000
2466
$5.12M ﹤0.01%
125,437
-24,407
2467
$5.11M ﹤0.01%
137,542
-74,742
2468
$5.11M ﹤0.01%
63,335
-35,813
2469
$5.1M ﹤0.01%
188,369
-195,877
2470
$5.09M ﹤0.01%
340,858
-302,736
2471
$5.04M ﹤0.01%
800,600
+198,411
2472
$5.04M ﹤0.01%
114,612
-15,587
2473
$5.04M ﹤0.01%
203,969
-26,126
2474
$5.04M ﹤0.01%
849,775
+350,686
2475
$5.02M ﹤0.01%
236,922
-260,506