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
3551
$1.03M ﹤0.01%
21,493
-3,071
3552
$1.03M ﹤0.01%
151,406
+21,934
3553
$1.02M ﹤0.01%
16,183
+173
3554
$1.02M ﹤0.01%
24,831
+9,806
3555
$1.02M ﹤0.01%
237,940
-233,125
3556
$1.02M ﹤0.01%
30,472
-1,720
3557
$1.02M ﹤0.01%
33,341
-770
3558
$1.02M ﹤0.01%
118,480
+74,112
3559
$1.02M ﹤0.01%
70,982
-10,634
3560
$1.01M ﹤0.01%
64,505
+20,863
3561
$1.01M ﹤0.01%
13,318
-2,451
3562
$1.01M ﹤0.01%
123,024
+19,293
3563
$1.01M ﹤0.01%
100,003
-22,731
3564
$1.01M ﹤0.01%
3,914
-7,629
3565
$1M ﹤0.01%
30,597
-7,136
3566
$1M ﹤0.01%
56,032
+44,897
3567
$997K ﹤0.01%
12,756
-84
3568
$993K ﹤0.01%
+25,025
3569
$993K ﹤0.01%
27,889
-51,247
3570
$992K ﹤0.01%
338
+62
3571
$991K ﹤0.01%
72,917
+51,117
3572
$987K ﹤0.01%
284,959
-35,159
3573
$987K ﹤0.01%
77,252
+17,397
3574
$986K ﹤0.01%
7,912
+6,327
3575
$985K ﹤0.01%
71,060
+37,881