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
4401
$270K ﹤0.01%
7,851
+531
4402
$269K ﹤0.01%
21,518
+1,125
4403
$269K ﹤0.01%
11,104
+3,873
4404
$269K ﹤0.01%
78,331
-66,261
4405
$269K ﹤0.01%
86,821
+1,000
4406
$269K ﹤0.01%
20,749
+330
4407
$268K ﹤0.01%
45,387
+10,577
4408
$268K ﹤0.01%
11,313
+2,580
4409
$268K ﹤0.01%
67,035
+4,387
4410
$267K ﹤0.01%
29,846
-17,685
4411
$267K ﹤0.01%
10,204
+17
4412
$267K ﹤0.01%
26,805
+4,195
4413
$267K ﹤0.01%
9,987
-1,843
4414
$267K ﹤0.01%
7,362
+541
4415
$267K ﹤0.01%
18,014
+16,403
4416
$267K ﹤0.01%
1,272
-765
4417
$267K ﹤0.01%
12,541
+8,289
4418
$266K ﹤0.01%
11,467
+7,457
4419
$265K ﹤0.01%
21,459
+8,911
4420
$265K ﹤0.01%
2,505
+1,803
4421
$264K ﹤0.01%
7,309
+5,076
4422
$264K ﹤0.01%
55,454
+7,102
4423
$263K ﹤0.01%
10,358
+6,974
4424
$261K ﹤0.01%
3,704
+1,526
4425
$260K ﹤0.01%
19,811
-22,896