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
4726
$162K ﹤0.01%
11,061
+8,189
4727
$162K ﹤0.01%
6,687
+3,245
4728
$162K ﹤0.01%
4,205
+351
4729
$161K ﹤0.01%
34,636
+3,402
4730
$161K ﹤0.01%
54,778
-6,846
4731
$161K ﹤0.01%
11,224
+1,248
4732
$160K ﹤0.01%
55,488
+35,816
4733
$160K ﹤0.01%
48,558
-55,953
4734
$160K ﹤0.01%
11,939
-2,905
4735
$160K ﹤0.01%
572
+367
4736
$160K ﹤0.01%
17,765
-2,161
4737
$159K ﹤0.01%
31,335
+2,599
4738
$158K ﹤0.01%
+4,113
4739
$158K ﹤0.01%
13,359
+34
4740
$158K ﹤0.01%
27,203
-5,928
4741
$158K ﹤0.01%
13,496
+2,518
4742
$158K ﹤0.01%
29,298
-6,786
4743
$158K ﹤0.01%
18,536
+6,330
4744
$157K ﹤0.01%
10,976
-8,460
4745
$157K ﹤0.01%
2,240
-1,305
4746
$157K ﹤0.01%
69,840
+41,411
4747
$156K ﹤0.01%
616
+614
4748
$155K ﹤0.01%
16,244
+8,458
4749
$155K ﹤0.01%
3,471
+1,745
4750
$155K ﹤0.01%
10,379
-5,525