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
3676
$846K ﹤0.01%
99,977
+8,585
3677
$846K ﹤0.01%
104,761
+33,390
3678
$845K ﹤0.01%
54,913
-106,164
3679
$845K ﹤0.01%
72,374
-59,345
3680
$834K ﹤0.01%
66,258
+46,044
3681
$834K ﹤0.01%
77,550
+11,229
3682
$834K ﹤0.01%
55,591
+1,549
3683
$832K ﹤0.01%
104,959
+31,971
3684
$830K ﹤0.01%
18,492
+1,592
3685
$827K ﹤0.01%
33,737
+15,653
3686
$826K ﹤0.01%
173,500
+119,446
3687
$826K ﹤0.01%
69,030
+13,150
3688
$825K ﹤0.01%
57,930
+34,009
3689
$824K ﹤0.01%
26,395
-1,243
3690
$824K ﹤0.01%
54,300
+6,854
3691
$823K ﹤0.01%
17,766
-14,193
3692
$820K ﹤0.01%
47,308
-5,076
3693
$820K ﹤0.01%
22,718
+7,523
3694
$819K ﹤0.01%
50,466
-8,835
3695
$819K ﹤0.01%
63,353
+10,580
3696
$817K ﹤0.01%
52,025
-1,239
3697
$816K ﹤0.01%
41,732
-8,454
3698
$814K ﹤0.01%
+16,939
3699
$812K ﹤0.01%
20,843
+8,019
3700
$812K ﹤0.01%
105,392
-98,914