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
4801
$144K ﹤0.01%
18,149
+1,419
4802
$143K ﹤0.01%
31,087
+9,779
4803
$143K ﹤0.01%
3,662
-1,290
4804
$143K ﹤0.01%
16,763
-16,516
4805
$143K ﹤0.01%
10,426
+8,000
4806
$142K ﹤0.01%
115,378
+474
4807
$142K ﹤0.01%
30,796
+7,929
4808
$141K ﹤0.01%
6,101
-8,675
4809
$141K ﹤0.01%
1,768
-18,149
4810
$141K ﹤0.01%
11,033
+3,118
4811
$141K ﹤0.01%
774
-15
4812
$141K ﹤0.01%
19,594
-158,154
4813
$141K ﹤0.01%
48,591
+1,583
4814
$140K ﹤0.01%
19,053
-40,768
4815
$140K ﹤0.01%
4,106
+812
4816
$140K ﹤0.01%
13,356
+6,726
4817
$140K ﹤0.01%
34,676
+7,071
4818
$140K ﹤0.01%
35,946
-7,932
4819
$140K ﹤0.01%
25,250
+7,825
4820
$140K ﹤0.01%
25,826
-17,804
4821
$139K ﹤0.01%
11,916
-4,820
4822
$139K ﹤0.01%
7,775
-500
4823
$139K ﹤0.01%
20,641
+2,498
4824
$139K ﹤0.01%
1,579
+568
4825
$139K ﹤0.01%
9,125
+3,736