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
4451
$246K ﹤0.01%
16,665
+16,612
4452
$246K ﹤0.01%
9,722
+6,959
4453
$246K ﹤0.01%
246,783
-11,558
4454
$245K ﹤0.01%
24,578
-149,364
4455
$245K ﹤0.01%
50,550
+24,644
4456
$245K ﹤0.01%
24,507
-2,570
4457
$245K ﹤0.01%
1,396
+940
4458
$244K ﹤0.01%
13,479
+4,453
4459
$243K ﹤0.01%
8,676
+2,154
4460
$243K ﹤0.01%
2,198
+1,946
4461
$242K ﹤0.01%
7,679
+5,454
4462
$242K ﹤0.01%
30,785
+1,451
4463
$242K ﹤0.01%
36,940
+8,001
4464
$242K ﹤0.01%
25,127
+2,682
4465
$242K ﹤0.01%
45,308
-7,854
4466
$241K ﹤0.01%
+26,725
4467
$241K ﹤0.01%
5,761
-1,689
4468
$241K ﹤0.01%
7,355
+53
4469
$241K ﹤0.01%
23,602
+4,816
4470
$240K ﹤0.01%
8,900
+8,634
4471
$240K ﹤0.01%
29,505
+17,444
4472
$239K ﹤0.01%
22,720
-2,758
4473
$238K ﹤0.01%
34,472
+10,885
4474
$238K ﹤0.01%
11,354
+6,076
4475
$238K ﹤0.01%
54,648
-11,245