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
5326
$44K ﹤0.01%
+121
5327
$44K ﹤0.01%
1,741
-908
5328
$44K ﹤0.01%
11,066
-2,974
5329
$44K ﹤0.01%
+3,530
5330
$44K ﹤0.01%
4,165
+3,338
5331
$43K ﹤0.01%
3,591
5332
$43K ﹤0.01%
2,706
-1,505
5333
$43K ﹤0.01%
5,140
+2,351
5334
$43K ﹤0.01%
588
-340
5335
$42K ﹤0.01%
3,435
+85
5336
$42K ﹤0.01%
9,561
-8,782
5337
$42K ﹤0.01%
4,679
-1,465
5338
$42K ﹤0.01%
21,120
-35,190
5339
$42K ﹤0.01%
5,071
-1,806
5340
$42K ﹤0.01%
11,108
-2,110
5341
$42K ﹤0.01%
11,953
-50,533
5342
$42K ﹤0.01%
46,393
-3,764
5343
$42K ﹤0.01%
4,054
+3,954
5344
$42K ﹤0.01%
48,328
+28,613
5345
$41K ﹤0.01%
2,209
-15,409
5346
$41K ﹤0.01%
19,580
-933
5347
$41K ﹤0.01%
2,860
+2,360
5348
$41K ﹤0.01%
5,090
+54
5349
$41K ﹤0.01%
4,535
+2,263
5350
$41K ﹤0.01%
24,208
+14,764