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
3601
$943K ﹤0.01%
23,058
-241
3602
$940K ﹤0.01%
24,832
-7,844
3603
$939K ﹤0.01%
16,140
+6,309
3604
$938K ﹤0.01%
18,156
-68,246
3605
$937K ﹤0.01%
43,332
+4,390
3606
$936K ﹤0.01%
28,542
+15,918
3607
$935K ﹤0.01%
84,850
-89,899
3608
$933K ﹤0.01%
20,785
-16,997
3609
$933K ﹤0.01%
75,540
+33,401
3610
$932K ﹤0.01%
42,596
+23,499
3611
$931K ﹤0.01%
96,359
-28,872
3612
$931K ﹤0.01%
33,732
-21,334
3613
$930K ﹤0.01%
54,258
+11,504
3614
$926K ﹤0.01%
63,644
+17,571
3615
$925K ﹤0.01%
59,606
-8,058
3616
$925K ﹤0.01%
11,322
-436
3617
$924K ﹤0.01%
44,252
-6,629
3618
$924K ﹤0.01%
+18,121
3619
$922K ﹤0.01%
132,054
-38,438
3620
$922K ﹤0.01%
40,697
-1,096
3621
$921K ﹤0.01%
43,434
-531,053
3622
$920K ﹤0.01%
38,949
+12,270
3623
$918K ﹤0.01%
60,536
+7,248
3624
$917K ﹤0.01%
117,285
-50,689
3625
$917K ﹤0.01%
99,163
-69,347