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
4351
$294K ﹤0.01%
42,508
+6,832
4352
$294K ﹤0.01%
10,681
+877
4353
$294K ﹤0.01%
4,415
-2,149
4354
$293K ﹤0.01%
7,780
+744
4355
$293K ﹤0.01%
60,378
-15,888
4356
$293K ﹤0.01%
48,495
-17,831
4357
$292K ﹤0.01%
11,997
+3,585
4358
$291K ﹤0.01%
5,960
-1,357
4359
$291K ﹤0.01%
37,502
-6,187
4360
$291K ﹤0.01%
183,842
+10,010
4361
$291K ﹤0.01%
10,617
+474
4362
$290K ﹤0.01%
468,217
+464,294
4363
$289K ﹤0.01%
24,176
+2,668
4364
$288K ﹤0.01%
13,612
+5,193
4365
$288K ﹤0.01%
11,569
-145
4366
$288K ﹤0.01%
31,093
+26,108
4367
$288K ﹤0.01%
22,808
-1,124
4368
$287K ﹤0.01%
16,025
+883
4369
$287K ﹤0.01%
11,092
+4,895
4370
$287K ﹤0.01%
25,556
+7,446
4371
$286K ﹤0.01%
6,481
+5,152
4372
$286K ﹤0.01%
172,070
+17,670
4373
$285K ﹤0.01%
20,515
+9,670
4374
$284K ﹤0.01%
35,585
+2,738
4375
$284K ﹤0.01%
22,501
-14,490