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
3726
$786K ﹤0.01%
105,802
-2,558
3727
$785K ﹤0.01%
28,323
+3,111
3728
$783K ﹤0.01%
69,086
+11,333
3729
$781K ﹤0.01%
31,740
-12,575
3730
$780K ﹤0.01%
28,312
-30,966
3731
$778K ﹤0.01%
9,688
-4,670
3732
$775K ﹤0.01%
70,561
+19,493
3733
$773K ﹤0.01%
17,377
+239
3734
$773K ﹤0.01%
67,111
+17,956
3735
$772K ﹤0.01%
159,644
+56,825
3736
$772K ﹤0.01%
1,530,992
-358,084
3737
$771K ﹤0.01%
15,570
-28,459
3738
$771K ﹤0.01%
119,112
+2,754
3739
$768K ﹤0.01%
43,855
-6,301
3740
$768K ﹤0.01%
43,218
+28,238
3741
$767K ﹤0.01%
28,951
-6,357
3742
$767K ﹤0.01%
13,193
-1,675
3743
$763K ﹤0.01%
81,783
-96,466
3744
$763K ﹤0.01%
81,553
+42,074
3745
$761K ﹤0.01%
95,380
-8,742
3746
$761K ﹤0.01%
45,312
+12
3747
$760K ﹤0.01%
307,892
+177,502
3748
$759K ﹤0.01%
25,014
-13,145
3749
$758K ﹤0.01%
14,011
-6,231
3750
$758K ﹤0.01%
62,410
+651