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
3751
$757K ﹤0.01%
24,280
+1,308
3752
$756K ﹤0.01%
24,299
-15,613
3753
$755K ﹤0.01%
63,762
+11,394
3754
$753K ﹤0.01%
27,616
+1,516
3755
$752K ﹤0.01%
66,394
+10,552
3756
$750K ﹤0.01%
157,950
-251,077
3757
$750K ﹤0.01%
27,348
-123,886
3758
$748K ﹤0.01%
88,997
-9,892
3759
$747K ﹤0.01%
47,070
+21,620
3760
$747K ﹤0.01%
64,593
+5,096
3761
$746K ﹤0.01%
30,542
+15,920
3762
$744K ﹤0.01%
19,713
+2,925
3763
$744K ﹤0.01%
6,557
+1,753
3764
$742K ﹤0.01%
333
+76
3765
$738K ﹤0.01%
156,935
+116,684
3766
$737K ﹤0.01%
92,592
+4,332
3767
$736K ﹤0.01%
28,903
-51,849
3768
$736K ﹤0.01%
36,860
-3,253
3769
$735K ﹤0.01%
19,505
-1,579
3770
$735K ﹤0.01%
17,480
+9,891
3771
$733K ﹤0.01%
8,381
-626
3772
$732K ﹤0.01%
32,091
+29,885
3773
$729K ﹤0.01%
29,056
+11,800
3774
$729K ﹤0.01%
45,449
-24,470
3775
$728K ﹤0.01%
+20,496