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
4426
$260K ﹤0.01%
47,562
+10,096
4427
$259K ﹤0.01%
31,081
+7,532
4428
$259K ﹤0.01%
8,004
-73,106
4429
$259K ﹤0.01%
8,916
-743
4430
$258K ﹤0.01%
3,814
+1,666
4431
$258K ﹤0.01%
16,155
-14,879
4432
$258K ﹤0.01%
97,253
+1,389
4433
$258K ﹤0.01%
10,785
+1,461
4434
$256K ﹤0.01%
87,041
+17,738
4435
$256K ﹤0.01%
10,773
-6,508
4436
$256K ﹤0.01%
56,289
-12,297
4437
$255K ﹤0.01%
7,691
-1,092
4438
$254K ﹤0.01%
6,658
+2,840
4439
$253K ﹤0.01%
4,404
+3,516
4440
$253K ﹤0.01%
1,903
-2,435
4441
$252K ﹤0.01%
12,163
+6,696
4442
$252K ﹤0.01%
9,910
+6,546
4443
$251K ﹤0.01%
38,466
+12,838
4444
$250K ﹤0.01%
6,950
-350
4445
$250K ﹤0.01%
9,236
+2,296
4446
$249K ﹤0.01%
19,699
-4,046
4447
$248K ﹤0.01%
18,251
-23,696
4448
$248K ﹤0.01%
21,443
-6,150
4449
$247K ﹤0.01%
10,139
+4,994
4450
$247K ﹤0.01%
19,248
+19,075