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
3651
$873K ﹤0.01%
14,721
+1,783
3652
$872K ﹤0.01%
62,089
+4,246
3653
$872K ﹤0.01%
257,814
+29,749
3654
$866K ﹤0.01%
15,694
+3,704
3655
$864K ﹤0.01%
75,031
+20,957
3656
$864K ﹤0.01%
105,644
+33,960
3657
$863K ﹤0.01%
153,050
-64,145
3658
$862K ﹤0.01%
62,623
+4,595
3659
$862K ﹤0.01%
37,758
+7,361
3660
$861K ﹤0.01%
430,491
+115,942
3661
$859K ﹤0.01%
33,987
-1,390
3662
$858K ﹤0.01%
122,651
-19,689
3663
$858K ﹤0.01%
79,000
+52,294
3664
$857K ﹤0.01%
14,781
-3,389
3665
$853K ﹤0.01%
63,470
-9,880
3666
$853K ﹤0.01%
57,422
-223,715
3667
$853K ﹤0.01%
30,779
-2,837
3668
$852K ﹤0.01%
4,197
+1,549
3669
$851K ﹤0.01%
18,782
-47,458
3670
$851K ﹤0.01%
15,895
-26,084
3671
$850K ﹤0.01%
+56,322
3672
$850K ﹤0.01%
521,225
+210,782
3673
$849K ﹤0.01%
18,315
-1,638
3674
$849K ﹤0.01%
78,454
+18,477
3675
$848K ﹤0.01%
81,464
-5,328