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
4926
$115K ﹤0.01%
23,392
+20,963
4927
$114K ﹤0.01%
3,776
-896
4928
$114K ﹤0.01%
4,520
+3,970
4929
$114K ﹤0.01%
14,123
+4,527
4930
$114K ﹤0.01%
7,885
-4,552
4931
$114K ﹤0.01%
8,299
-268,464
4932
$114K ﹤0.01%
1,190
+705
4933
$113K ﹤0.01%
18,675
+3,098
4934
$113K ﹤0.01%
4,523
-4
4935
$113K ﹤0.01%
7,176
-2,025
4936
$112K ﹤0.01%
3,051
+224
4937
$112K ﹤0.01%
2,007
+7
4938
$112K ﹤0.01%
2,561
-746
4939
$112K ﹤0.01%
28,771
+7,798
4940
$112K ﹤0.01%
5,503
+5,409
4941
$111K ﹤0.01%
11,990
+10,467
4942
$111K ﹤0.01%
7,253
+3,773
4943
$111K ﹤0.01%
161,016
+159,749
4944
$111K ﹤0.01%
13,307
+1,985
4945
$110K ﹤0.01%
79,426
+22,920
4946
$109K ﹤0.01%
5,418
+1,178
4947
$109K ﹤0.01%
2,334
+201
4948
$109K ﹤0.01%
15,840
-23,768
4949
$109K ﹤0.01%
28,800
4950
$109K ﹤0.01%
73,222
-51,249