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
4976
$103K ﹤0.01%
5,539
+34
4977
$103K ﹤0.01%
6,322
-49
4978
$103K ﹤0.01%
626
-137
4979
$102K ﹤0.01%
40,004
-1,377
4980
$102K ﹤0.01%
2,120
+1,071
4981
$102K ﹤0.01%
2,218
-499
4982
$102K ﹤0.01%
14,930
+7,392
4983
$102K ﹤0.01%
705
+262
4984
$102K ﹤0.01%
1,674
+1,654
4985
$102K ﹤0.01%
4,371
-2,533
4986
$101K ﹤0.01%
12,769
-5,780
4987
$101K ﹤0.01%
11,009
+11,007
4988
$101K ﹤0.01%
21,900
+14,209
4989
$101K ﹤0.01%
54,870
+20,310
4990
$100K ﹤0.01%
13,201
+12,783
4991
$100K ﹤0.01%
2,265
-3,185
4992
$100K ﹤0.01%
6,069
-8,003
4993
$100K ﹤0.01%
4,211
+4,210
4994
$100K ﹤0.01%
1,435
-111
4995
$99K ﹤0.01%
54,599
+50
4996
$99K ﹤0.01%
9,935
+439
4997
$99K ﹤0.01%
3,974
+247
4998
$99K ﹤0.01%
17,988
+8,139
4999
$98K ﹤0.01%
17,491
+5,601
5000
$98K ﹤0.01%
6,319
+3,589