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
5251
$53K ﹤0.01%
742
+731
5252
$53K ﹤0.01%
18,065
-24
5253
$53K ﹤0.01%
9,669
-8,290
5254
$53K ﹤0.01%
1,006
+626
5255
$53K ﹤0.01%
11,399
-12,179
5256
$53K ﹤0.01%
5,431
-7,707
5257
$52K ﹤0.01%
139
+49
5258
$52K ﹤0.01%
5,027
+2
5259
$52K ﹤0.01%
762
-680
5260
$51K ﹤0.01%
317
+51
5261
$51K ﹤0.01%
27,225
5262
$51K ﹤0.01%
3,919
+265
5263
$51K ﹤0.01%
20,603
+6,708
5264
$51K ﹤0.01%
6,329
-169
5265
$51K ﹤0.01%
581
+466
5266
$51K ﹤0.01%
27,919
-159,461
5267
$51K ﹤0.01%
7,501
+4,798
5268
$50K ﹤0.01%
104,955
+103,185
5269
$50K ﹤0.01%
16,414
+12,109
5270
$50K ﹤0.01%
15,225
5271
$50K ﹤0.01%
1,675
+791
5272
$50K ﹤0.01%
3,200
+720
5273
$50K ﹤0.01%
2,334
-853
5274
$50K ﹤0.01%
11,112
-1,590
5275
$50K ﹤0.01%
1,961
+1,802