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
3826
$665K ﹤0.01%
219,333
+121,383
3827
$664K ﹤0.01%
34,830
-3,981
3828
$664K ﹤0.01%
168,737
+44,411
3829
$663K ﹤0.01%
2,859
+2,787
3830
$661K ﹤0.01%
91,224
-41,085
3831
$661K ﹤0.01%
124,729
+75
3832
$660K ﹤0.01%
67,904
+38,645
3833
$659K ﹤0.01%
60,050
-44,558
3834
$657K ﹤0.01%
87,822
+78,492
3835
$657K ﹤0.01%
70,250
+16,071
3836
$657K ﹤0.01%
45,614
+3,573
3837
$657K ﹤0.01%
89,560
-11,848
3838
$656K ﹤0.01%
29,951
+15,582
3839
$653K ﹤0.01%
13,271
+5,441
3840
$653K ﹤0.01%
53,630
+15,110
3841
$652K ﹤0.01%
70,249
-11,943
3842
$651K ﹤0.01%
23,635
-18,391
3843
$651K ﹤0.01%
72,659
+12,572
3844
$648K ﹤0.01%
65,433
+7,360
3845
$648K ﹤0.01%
18,637
+2,339
3846
$644K ﹤0.01%
52,520
-247,202
3847
$644K ﹤0.01%
156,898
+36,186
3848
$642K ﹤0.01%
75,628
-2,010
3849
$641K ﹤0.01%
464,363
-31,607
3850
$640K ﹤0.01%
17,120
-55,921