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
4576
$207K ﹤0.01%
8,900
+4,315
4577
$207K ﹤0.01%
56,433
+13,243
4578
$206K ﹤0.01%
17,863
-4,320
4579
$206K ﹤0.01%
21,127
+14,752
4580
$206K ﹤0.01%
16,438
+31
4581
$206K ﹤0.01%
5,920
+141
4582
$203K ﹤0.01%
634,403
+510,273
4583
$203K ﹤0.01%
+777
4584
$203K ﹤0.01%
7,680
+517
4585
$203K ﹤0.01%
41,519
+1,189
4586
$202K ﹤0.01%
5,331
+4,331
4587
$202K ﹤0.01%
1,889
-261
4588
$202K ﹤0.01%
12,763
-5,806
4589
$201K ﹤0.01%
8,824
+7,421
4590
$200K ﹤0.01%
2,775
+844
4591
$200K ﹤0.01%
40,920
-44,141
4592
$200K ﹤0.01%
2,033
+258
4593
$200K ﹤0.01%
3,261
+302
4594
$200K ﹤0.01%
13,036
+5,100
4595
$200K ﹤0.01%
5,059
-648
4596
$199K ﹤0.01%
1,808
-3,044
4597
$199K ﹤0.01%
304,207
+20,384
4598
$198K ﹤0.01%
89,082
+39,119
4599
$198K ﹤0.01%
25,010
+22,810
4600
$198K ﹤0.01%
8,715
+4,140