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
4526
$221K ﹤0.01%
8,875
+6,126
4527
$221K ﹤0.01%
12,373
+1,249
4528
$221K ﹤0.01%
13,103
+7,103
4529
$221K ﹤0.01%
31,459
-42,550
4530
$220K ﹤0.01%
19,539
+962
4531
$220K ﹤0.01%
6,490
+1,177
4532
$220K ﹤0.01%
9,203
-2,324
4533
$220K ﹤0.01%
27,258
+12,188
4534
$219K ﹤0.01%
10,622
+4,282
4535
$219K ﹤0.01%
8,443
+1,823
4536
$218K ﹤0.01%
9,156
+3,307
4537
$218K ﹤0.01%
7,302
-2,602
4538
$217K ﹤0.01%
8,004
+1,978
4539
$217K ﹤0.01%
103,005
-90,598
4540
$217K ﹤0.01%
15,455
+11,000
4541
$216K ﹤0.01%
32,535
-17,256
4542
$215K ﹤0.01%
10,899
+5,912
4543
$215K ﹤0.01%
15,310
-6,954
4544
$215K ﹤0.01%
15,925
-829
4545
$215K ﹤0.01%
28,604
+2,100
4546
$215K ﹤0.01%
9,284
+2,107
4547
$215K ﹤0.01%
21,544
+10,614
4548
$214K ﹤0.01%
39,008
+7,126
4549
$214K ﹤0.01%
15,836
+7,249
4550
$214K ﹤0.01%
41,359
+38,729