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
4251
$348K ﹤0.01%
11,048
+67
4252
$347K ﹤0.01%
24,272
+9,302
4253
$347K ﹤0.01%
21,107
+16,673
4254
$347K ﹤0.01%
11,268
-391
4255
$347K ﹤0.01%
6,159
+2,754
4256
$347K ﹤0.01%
31,255
+14,204
4257
$346K ﹤0.01%
87,010
+25,875
4258
$346K ﹤0.01%
23,672
-31,782
4259
$345K ﹤0.01%
21,564
-7,415
4260
$345K ﹤0.01%
6,705
+1,727
4261
$344K ﹤0.01%
23,444
-37,339
4262
$344K ﹤0.01%
22,974
-6,679
4263
$344K ﹤0.01%
110,896
-325
4264
$342K ﹤0.01%
18,733
+216
4265
$341K ﹤0.01%
35,348
-59,632
4266
$341K ﹤0.01%
36,124
-40,698
4267
$341K ﹤0.01%
71,690
-321
4268
$341K ﹤0.01%
7,253
-1,243
4269
$341K ﹤0.01%
62,317
+31,435
4270
$341K ﹤0.01%
32,573
+970
4271
$341K ﹤0.01%
10,953
-2,825
4272
$340K ﹤0.01%
4,349
-3,060
4273
$340K ﹤0.01%
66,059
+15,295
4274
$339K ﹤0.01%
15,652
-7,376
4275
$339K ﹤0.01%
131,297
+36,032