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
4601
$198K ﹤0.01%
1,076
-549
4602
$198K ﹤0.01%
29,599
+13,775
4603
$197K ﹤0.01%
14,225
-30,421
4604
$197K ﹤0.01%
28,247
+900
4605
$197K ﹤0.01%
7,177
-2,200
4606
$196K ﹤0.01%
6,209
-8,066
4607
$196K ﹤0.01%
7,371
+3,704
4608
$195K ﹤0.01%
4,958
+396
4609
$195K ﹤0.01%
37,295
-10,148
4610
$194K ﹤0.01%
1,723
-6,048
4611
$194K ﹤0.01%
42,643
-20,640
4612
$194K ﹤0.01%
13,931
+7,154
4613
$194K ﹤0.01%
37,870
-1,332
4614
$194K ﹤0.01%
15,864
+435
4615
$193K ﹤0.01%
24,810
+3,247
4616
$193K ﹤0.01%
11,717
+4,759
4617
$193K ﹤0.01%
6,484
+2,042
4618
$192K ﹤0.01%
795
+551
4619
$192K ﹤0.01%
6,142
+157
4620
$192K ﹤0.01%
7,477
4621
$191K ﹤0.01%
12,679
+7,672
4622
$191K ﹤0.01%
52,852
-35,610
4623
$190K ﹤0.01%
+7,490
4624
$190K ﹤0.01%
5,511
-1,085
4625
$190K ﹤0.01%
3,832
-10,383