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
4626
$190K ﹤0.01%
16,269
+9,368
4627
$189K ﹤0.01%
2,213
-1,983
4628
$189K ﹤0.01%
6,827
+1,494
4629
$189K ﹤0.01%
33,302
+21,524
4630
$188K ﹤0.01%
17,509
-26,167
4631
$188K ﹤0.01%
10,485
+3,917
4632
$188K ﹤0.01%
10,898
-732
4633
$188K ﹤0.01%
3,836
-19,603
4634
$188K ﹤0.01%
+34,538
4635
$188K ﹤0.01%
4,013
-8,474
4636
$188K ﹤0.01%
47,913
+6,198
4637
$188K ﹤0.01%
6,174
+4,371
4638
$188K ﹤0.01%
27,097
+8,268
4639
$187K ﹤0.01%
2,914
+1,750
4640
$187K ﹤0.01%
10,381
-2,730
4641
$187K ﹤0.01%
109,947
-26,288
4642
$186K ﹤0.01%
47,152
-31,160
4643
$186K ﹤0.01%
13,744
+5,004
4644
$185K ﹤0.01%
7,063
+2,390
4645
$185K ﹤0.01%
4,011
+1,819
4646
$185K ﹤0.01%
30,882
+10,001
4647
$185K ﹤0.01%
4,484
-362
4648
$185K ﹤0.01%
27,766
-23,319
4649
$185K ﹤0.01%
12,773
+2,880
4650
$185K ﹤0.01%
18,569
+893