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
4276
$339K ﹤0.01%
9,873
-6,490
4277
$338K ﹤0.01%
54,662
-2,740
4278
$338K ﹤0.01%
25,407
+3,314
4279
$337K ﹤0.01%
18,140
-20,990
4280
$337K ﹤0.01%
14,398
-32
4281
$335K ﹤0.01%
39,112
-73,426
4282
$335K ﹤0.01%
19,215
+4,211
4283
$335K ﹤0.01%
24,785
+15,845
4284
$334K ﹤0.01%
6,010
-3,718
4285
$334K ﹤0.01%
23,559
+391
4286
$333K ﹤0.01%
4,033
+3,102
4287
$333K ﹤0.01%
6,347
-1,506
4288
$332K ﹤0.01%
43,462
-137
4289
$332K ﹤0.01%
25,819
-7,170
4290
$332K ﹤0.01%
33,149
-90,901
4291
$331K ﹤0.01%
183,113
+182,894
4292
$331K ﹤0.01%
24,076
-3,789
4293
$330K ﹤0.01%
73,781
-7,011
4294
$328K ﹤0.01%
31,297
+12,355
4295
$328K ﹤0.01%
36,512
+10,481
4296
$328K ﹤0.01%
116,656
+1,189
4297
$327K ﹤0.01%
1,298
+646
4298
$327K ﹤0.01%
16,423
+5,940
4299
$327K ﹤0.01%
14,440
+3,445
4300
$326K ﹤0.01%
15,902
+6,258