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
4826
$139K ﹤0.01%
11,280
+6,516
4827
$139K ﹤0.01%
25,464
-300,873
4828
$138K ﹤0.01%
2,668
+857
4829
$138K ﹤0.01%
4,507
-28,250
4830
$137K ﹤0.01%
7,922
+452
4831
$137K ﹤0.01%
9,398
-2,220
4832
$137K ﹤0.01%
8,660
+3
4833
$137K ﹤0.01%
12,782
-2,325
4834
$137K ﹤0.01%
10,212
+5,244
4835
$137K ﹤0.01%
11,231
-1,621
4836
$136K ﹤0.01%
9,557
-434
4837
$136K ﹤0.01%
9,751
-9,690
4838
$136K ﹤0.01%
7,702
+961
4839
$136K ﹤0.01%
4,932
+3,938
4840
$135K ﹤0.01%
21,063
+8,877
4841
$135K ﹤0.01%
17,276
+8,523
4842
$135K ﹤0.01%
5,488
-61,609
4843
$135K ﹤0.01%
9,757
-58,049
4844
$135K ﹤0.01%
+5,900
4845
$135K ﹤0.01%
8,165
4846
$134K ﹤0.01%
10,499
+4,246
4847
$134K ﹤0.01%
6,798
-5,283
4848
$133K ﹤0.01%
20,047
-5,427
4849
$133K ﹤0.01%
12,001
+2,227
4850
$133K ﹤0.01%
16,505
+13,505