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
5076
$84K ﹤0.01%
116,434
+48,110
5077
$83K ﹤0.01%
3,806
-252
5078
$83K ﹤0.01%
4,681
-147,874
5079
$83K ﹤0.01%
13,383
+4,290
5080
$83K ﹤0.01%
32,114
-25,252
5081
$83K ﹤0.01%
5,515
+2,367
5082
$83K ﹤0.01%
20,192
+6,308
5083
$82K ﹤0.01%
2,453
+628
5084
$82K ﹤0.01%
8,399
-11,220
5085
$82K ﹤0.01%
6,501
+6,488
5086
$81K ﹤0.01%
+1,086
5087
$81K ﹤0.01%
6,839
-8,244
5088
$81K ﹤0.01%
22,368
+13,408
5089
$81K ﹤0.01%
+18,300
5090
$80K ﹤0.01%
15,346
5091
$80K ﹤0.01%
7,764
-1,577
5092
$79K ﹤0.01%
5,182
+2,224
5093
$79K ﹤0.01%
26,002
5094
$79K ﹤0.01%
8,648
-4,381
5095
$79K ﹤0.01%
11,448
+4,252
5096
$79K ﹤0.01%
11,695
+8,707
5097
$77K ﹤0.01%
9,184
+4,146
5098
$77K ﹤0.01%
65,710
+36,812
5099
$77K ﹤0.01%
+11,008
5100
$77K ﹤0.01%
4,982
+3,766