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
4301
$325K ﹤0.01%
45,199
+8,576
4302
$325K ﹤0.01%
+1
4303
$325K ﹤0.01%
42,024
+2,870
4304
$324K ﹤0.01%
11,900
+3,824
4305
$323K ﹤0.01%
7,114
-978
4306
$323K ﹤0.01%
32,353
-157
4307
$323K ﹤0.01%
25,335
4308
$323K ﹤0.01%
57,398
-28,374
4309
$322K ﹤0.01%
30,497
+4,712
4310
$322K ﹤0.01%
18,404
+4,562
4311
$322K ﹤0.01%
19,658
-7,109
4312
$322K ﹤0.01%
14,871
+5,094
4313
$322K ﹤0.01%
17,802
-140,986
4314
$322K ﹤0.01%
141,072
+13,225
4315
$322K ﹤0.01%
141,534
-1,869
4316
$322K ﹤0.01%
2,988
+2,971
4317
$321K ﹤0.01%
5,620
+3,503
4318
$320K ﹤0.01%
19,683
-1,346
4319
$320K ﹤0.01%
19,012
+3,554
4320
$319K ﹤0.01%
46,646
-595
4321
$319K ﹤0.01%
16,441
-1,209
4322
$318K ﹤0.01%
+6,898
4323
$318K ﹤0.01%
15,658
+6,094
4324
$318K ﹤0.01%
7,882
+3,251
4325
$318K ﹤0.01%
41,275
+11,291