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
3776
$728K ﹤0.01%
44,100
-72,205
3777
$727K ﹤0.01%
33,530
-52,070
3778
$726K ﹤0.01%
65,192
+5,757
3779
$724K ﹤0.01%
63,507
+23,799
3780
$724K ﹤0.01%
29,534
+8,878
3781
$724K ﹤0.01%
47,720
-7,644
3782
$722K ﹤0.01%
29,672
-4,179
3783
$721K ﹤0.01%
36,389
-22,689
3784
$720K ﹤0.01%
22,080
+1,621
3785
$719K ﹤0.01%
68,164
+14,767
3786
$719K ﹤0.01%
2,613
-14,028
3787
$719K ﹤0.01%
105,594
+21,744
3788
$718K ﹤0.01%
4,268
+1,137
3789
$718K ﹤0.01%
45,804
+1,127
3790
$716K ﹤0.01%
51,608
+10,860
3791
$716K ﹤0.01%
34,616
-165,412
3792
$713K ﹤0.01%
146,400
-57,276
3793
$712K ﹤0.01%
85,579
+71,692
3794
$712K ﹤0.01%
280,499
-46,080
3795
$711K ﹤0.01%
128,739
-7,293
3796
$709K ﹤0.01%
159,750
-56,811
3797
$709K ﹤0.01%
6,911
+2,158
3798
$706K ﹤0.01%
38,927
+28,653
3799
$703K ﹤0.01%
58,004
+28,860
3800
$702K ﹤0.01%
15,607
+3,464