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
4126
$415K ﹤0.01%
5,091
+1,045
4127
$415K ﹤0.01%
38,761
+17,249
4128
$415K ﹤0.01%
19,005
-76,395
4129
$414K ﹤0.01%
13,271
-6,483
4130
$413K ﹤0.01%
16,511
-6,929
4131
$412K ﹤0.01%
28,515
+248
4132
$412K ﹤0.01%
4,630
4133
$411K ﹤0.01%
74,925
-158,283
4134
$411K ﹤0.01%
101,241
+62,930
4135
$410K ﹤0.01%
26,207
-24,784
4136
$410K ﹤0.01%
44,320
-1,636
4137
$410K ﹤0.01%
11,581
-1,317
4138
$410K ﹤0.01%
47,598
-371,948
4139
$410K ﹤0.01%
29,955
-9,187
4140
$409K ﹤0.01%
25,555
+959
4141
$409K ﹤0.01%
42,500
-258,208
4142
$409K ﹤0.01%
9,730
+7,174
4143
$409K ﹤0.01%
831
+54
4144
$409K ﹤0.01%
192,003
+35,769
4145
$407K ﹤0.01%
39,978
+9,956
4146
$407K ﹤0.01%
40,531
-2
4147
$407K ﹤0.01%
761,343
+4,994
4148
$407K ﹤0.01%
68,626
-2,688
4149
$406K ﹤0.01%
7,395
+121
4150
$406K ﹤0.01%
81,469
+33,183