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
4751
$155K ﹤0.01%
19,113
+3,644
4752
$155K ﹤0.01%
13,446
+8,453
4753
$155K ﹤0.01%
5,114
-2,915
4754
$154K ﹤0.01%
8,859
+2,118
4755
$154K ﹤0.01%
12,735
-639
4756
$154K ﹤0.01%
77,063
+40,535
4757
$154K ﹤0.01%
20,887
-27,303
4758
$154K ﹤0.01%
6,002
-770
4759
$153K ﹤0.01%
9,620
+2,196
4760
$153K ﹤0.01%
+2,651
4761
$153K ﹤0.01%
54,552
+20,989
4762
$152K ﹤0.01%
6,012
+455
4763
$152K ﹤0.01%
10,685
+10,590
4764
$152K ﹤0.01%
415
+290
4765
$152K ﹤0.01%
15,325
+347
4766
$152K ﹤0.01%
108,627
-144,233
4767
$151K ﹤0.01%
74,211
+32,998
4768
$151K ﹤0.01%
7,124
+1,555
4769
$151K ﹤0.01%
18,750
-7,198
4770
$151K ﹤0.01%
2,963
-626
4771
$151K ﹤0.01%
5,984
+130
4772
$151K ﹤0.01%
14,496
-11,473
4773
$151K ﹤0.01%
9,236
+5,337
4774
$151K ﹤0.01%
25,887
-2,304
4775
$150K ﹤0.01%
15,722
-52,728