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
5301
$46K ﹤0.01%
1,849
+941
5302
$46K ﹤0.01%
11,165
+3,721
5303
$46K ﹤0.01%
12,045
-17,308
5304
$46K ﹤0.01%
3,129
+2,505
5305
$46K ﹤0.01%
6,252
+3,791
5306
$46K ﹤0.01%
3,608
-12,276
5307
$46K ﹤0.01%
587
-1,961
5308
$46K ﹤0.01%
13,639
+4,476
5309
$45K ﹤0.01%
2,850
5310
$45K ﹤0.01%
+4,170
5311
$45K ﹤0.01%
1,157
-1,153
5312
$45K ﹤0.01%
5,618
+1,169
5313
$45K ﹤0.01%
2,152
+1,054
5314
$45K ﹤0.01%
+8,500
5315
$45K ﹤0.01%
10,360
+3,935
5316
$45K ﹤0.01%
3,529
-7,480
5317
$45K ﹤0.01%
+3,646
5318
$45K ﹤0.01%
5,252
5319
$45K ﹤0.01%
1,611
+611
5320
$45K ﹤0.01%
39,215
-6,306
5321
$44K ﹤0.01%
2,190
+1,034
5322
$44K ﹤0.01%
20,191
+19,167
5323
$44K ﹤0.01%
2,181
-1,067
5324
$44K ﹤0.01%
6,096
+2,940
5325
$44K ﹤0.01%
4,209
-1,647