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
4376
$283K ﹤0.01%
11,097
+7,745
4377
$283K ﹤0.01%
19,751
-4,401
4378
$282K ﹤0.01%
3,856
+1,322
4379
$282K ﹤0.01%
35,583
+9,108
4380
$282K ﹤0.01%
43,124
+5,154
4381
$281K ﹤0.01%
17,284
+2,939
4382
$280K ﹤0.01%
9,169
+3,880
4383
$280K ﹤0.01%
12,730
+5,515
4384
$278K ﹤0.01%
11,382
+1,959
4385
$277K ﹤0.01%
6,191
-68,262
4386
$277K ﹤0.01%
7,272
-6,802
4387
$277K ﹤0.01%
211,404
+108,139
4388
$276K ﹤0.01%
8,551
+223
4389
$276K ﹤0.01%
28,554
+16,690
4390
$276K ﹤0.01%
4,853
-2,012
4391
$276K ﹤0.01%
28,485
-8,942
4392
$275K ﹤0.01%
84,420
-19,428
4393
$275K ﹤0.01%
13,953
+8,058
4394
$275K ﹤0.01%
77,499
+10,845
4395
$274K ﹤0.01%
5,410
+382
4396
$274K ﹤0.01%
10,940
+4,731
4397
$273K ﹤0.01%
30,482
+19,451
4398
$272K ﹤0.01%
83,872
+29,037
4399
$271K ﹤0.01%
45,836
+6,282
4400
$271K ﹤0.01%
12,013
+4,429