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
4776
$150K ﹤0.01%
16,360
+2,748
4777
$150K ﹤0.01%
4,555
-11,188
4778
$150K ﹤0.01%
27,776
-335,909
4779
$150K ﹤0.01%
25,956
-16,195
4780
$150K ﹤0.01%
11,915
+3,896
4781
$149K ﹤0.01%
11,814
+5,563
4782
$149K ﹤0.01%
20,494
+3,381
4783
$149K ﹤0.01%
2,461
-1,767
4784
$149K ﹤0.01%
6,718
+3,196
4785
$149K ﹤0.01%
2,089
+468
4786
$148K ﹤0.01%
10,693
+6,824
4787
$147K ﹤0.01%
+3,031
4788
$147K ﹤0.01%
10,973
+4,071
4789
$147K ﹤0.01%
5,811
-1,443
4790
$147K ﹤0.01%
11,401
-4,097
4791
$146K ﹤0.01%
9,532
+5,523
4792
$146K ﹤0.01%
19,660
-1,300
4793
$146K ﹤0.01%
7,674
-534
4794
$146K ﹤0.01%
579
+557
4795
$146K ﹤0.01%
20,426
-12,113
4796
$145K ﹤0.01%
9,994
+1,601
4797
$145K ﹤0.01%
166,607
+150,568
4798
$145K ﹤0.01%
17,242
+6,778
4799
$144K ﹤0.01%
5,862
-225
4800
$144K ﹤0.01%
4,346
+4,294