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
5026
$93K ﹤0.01%
31,183
+2,853
5027
$93K ﹤0.01%
4,535
-1,674
5028
$92K ﹤0.01%
13,406
+2,022
5029
$92K ﹤0.01%
+1,906
5030
$92K ﹤0.01%
+39,514
5031
$92K ﹤0.01%
98,473
+36,237
5032
$92K ﹤0.01%
3,659
+107
5033
$91K ﹤0.01%
8,701
-2,439
5034
$91K ﹤0.01%
10,098
+8,674
5035
$91K ﹤0.01%
20,940
-10,913
5036
$91K ﹤0.01%
2,814
+1,230
5037
$91K ﹤0.01%
4,058
-1,216
5038
$91K ﹤0.01%
+17,566
5039
$91K ﹤0.01%
33,942
-2,951
5040
$91K ﹤0.01%
4,634
+1,702
5041
$90K ﹤0.01%
4,896
+3,286
5042
$90K ﹤0.01%
8,638
-11,382
5043
$90K ﹤0.01%
3,804
+3,418
5044
$90K ﹤0.01%
1,666
+1,329
5045
$90K ﹤0.01%
7,619
-12,139
5046
$89K ﹤0.01%
7,773
5047
$89K ﹤0.01%
9,234
-86,341
5048
$89K ﹤0.01%
1,816
-164
5049
$88K ﹤0.01%
2,530
+265
5050
$88K ﹤0.01%
2,336
-1,009