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
3876
$612K ﹤0.01%
21,898
+16,190
3877
$610K ﹤0.01%
45,656
-30,510
3878
$608K ﹤0.01%
26,873
-12,957
3879
$607K ﹤0.01%
24,719
-11,717
3880
$606K ﹤0.01%
59,611
+21,043
3881
$606K ﹤0.01%
18,830
-16,457
3882
$604K ﹤0.01%
4,645
+3,815
3883
$601K ﹤0.01%
5,173
+862
3884
$599K ﹤0.01%
27,506
+15,230
3885
$599K ﹤0.01%
22,261
-2,743
3886
$597K ﹤0.01%
13,420
-3,687
3887
$597K ﹤0.01%
53,618
-9,644
3888
$596K ﹤0.01%
120,795
+72,757
3889
$595K ﹤0.01%
11,830
-18,954
3890
$594K ﹤0.01%
21,673
+415
3891
$594K ﹤0.01%
14,172
-38,563
3892
$593K ﹤0.01%
44,676
-31,071
3893
$591K ﹤0.01%
928
+228
3894
$590K ﹤0.01%
127,573
+2,888
3895
$590K ﹤0.01%
48,353
-5,305
3896
$589K ﹤0.01%
34,012
+1,019
3897
$589K ﹤0.01%
30,863
-5,877
3898
$589K ﹤0.01%
68,796
+43,000
3899
$589K ﹤0.01%
20,736
-43,539
3900
$588K ﹤0.01%
54,152
-3,972