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
4476
$237K ﹤0.01%
60,504
+43,461
4477
$237K ﹤0.01%
49,152
-12,964
4478
$237K ﹤0.01%
34,342
+18,641
4479
$237K ﹤0.01%
8,928
-5,020
4480
$236K ﹤0.01%
10,826
+5,867
4481
$236K ﹤0.01%
9,446
+6,090
4482
$236K ﹤0.01%
8,993
+3,465
4483
$236K ﹤0.01%
14,161
+1,987
4484
$236K ﹤0.01%
26,539
+15,683
4485
$235K ﹤0.01%
5,670
-4,975
4486
$235K ﹤0.01%
15,877
+12,171
4487
$234K ﹤0.01%
11,858
+4,257
4488
$234K ﹤0.01%
+1,397,580
4489
$233K ﹤0.01%
10,688
+7,658
4490
$233K ﹤0.01%
40,278
+24,051
4491
$233K ﹤0.01%
36,424
+7,567
4492
$232K ﹤0.01%
10,171
-2,506
4493
$231K ﹤0.01%
4,668
+1,105
4494
$231K ﹤0.01%
927
+41
4495
$231K ﹤0.01%
19,037
-986
4496
$231K ﹤0.01%
13,886
+6,122
4497
$230K ﹤0.01%
4,695
-252
4498
$230K ﹤0.01%
18,430
-9,779
4499
$230K ﹤0.01%
18,828
4500
$230K ﹤0.01%
4,555
-2,362