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
4226
$363K ﹤0.01%
17,344
+9,404
4227
$362K ﹤0.01%
17,493
+1,296
4228
$362K ﹤0.01%
20,269
+18,876
4229
$362K ﹤0.01%
26,725
+1,800
4230
$361K ﹤0.01%
32,263
+16,221
4231
$360K ﹤0.01%
40,126
+16,979
4232
$359K ﹤0.01%
10,550
-21,651
4233
$359K ﹤0.01%
208,892
-179,723
4234
$358K ﹤0.01%
149,753
-37,632
4235
$358K ﹤0.01%
27,909
-12,177
4236
$357K ﹤0.01%
13,665
+895
4237
$357K ﹤0.01%
47,191
+4,686
4238
$357K ﹤0.01%
7,325
-89,615
4239
$357K ﹤0.01%
12,063
+54
4240
$355K ﹤0.01%
33,091
-705
4241
$355K ﹤0.01%
40,745
-2,856
4242
$354K ﹤0.01%
61,432
-40,082
4243
$353K ﹤0.01%
12,805
-10,530
4244
$353K ﹤0.01%
15,694
-8,225
4245
$351K ﹤0.01%
34,533
+2,108
4246
$351K ﹤0.01%
38,852
-7,601
4247
$351K ﹤0.01%
+9,363
4248
$351K ﹤0.01%
6,346
-702
4249
$351K ﹤0.01%
36,666
-75,783
4250
$349K ﹤0.01%
55,524
+14,752