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
4551
$213K ﹤0.01%
24,835
+290
4552
$213K ﹤0.01%
7,288
-6,905
4553
$213K ﹤0.01%
15,829
-82,218
4554
$213K ﹤0.01%
13,624
-529
4555
$213K ﹤0.01%
24,448
+16,183
4556
$212K ﹤0.01%
34,052
+25,379
4557
$212K ﹤0.01%
10,307
-195
4558
$211K ﹤0.01%
8,025
4559
$211K ﹤0.01%
12,046
+2,539
4560
$211K ﹤0.01%
+13,400
4561
$211K ﹤0.01%
18,096
+18,030
4562
$211K ﹤0.01%
14,600
-1,479
4563
$210K ﹤0.01%
20,076
+2,598
4564
$210K ﹤0.01%
+33
4565
$210K ﹤0.01%
23,210
+4,015
4566
$210K ﹤0.01%
172,778
-766,956
4567
$209K ﹤0.01%
+6,000
4568
$209K ﹤0.01%
8,300
-11,286
4569
$208K ﹤0.01%
39,912
+12,760
4570
$208K ﹤0.01%
12,296
-14,028
4571
$207K ﹤0.01%
16,895
-13,487
4572
$207K ﹤0.01%
25,367
-23,143
4573
$207K ﹤0.01%
1,956
+52
4574
$207K ﹤0.01%
8,652
-143
4575
$207K ﹤0.01%
20,823
-1,064