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
5351
$41K ﹤0.01%
3,444
-101
5352
$41K ﹤0.01%
15,499
+8,604
5353
$41K ﹤0.01%
3,597
-26,128
5354
$41K ﹤0.01%
5,257
5355
$40K ﹤0.01%
11,568
+6,030
5356
$40K ﹤0.01%
3,672
-2,077
5357
$40K ﹤0.01%
1,708
-54,457
5358
$40K ﹤0.01%
2,868
-15,418
5359
$40K ﹤0.01%
15,750
+9,403
5360
0
5361
$40K ﹤0.01%
+6
5362
$40K ﹤0.01%
10,202
+3,355
5363
$39K ﹤0.01%
1,046
-2,590
5364
$39K ﹤0.01%
11,545
+11,338
5365
$39K ﹤0.01%
+443
5366
$39K ﹤0.01%
1,670
-1,695
5367
$39K ﹤0.01%
1,610
-66
5368
$39K ﹤0.01%
1,620
-1,440
5369
$39K ﹤0.01%
161
-33
5370
$38K ﹤0.01%
11,214
-34,392
5371
$38K ﹤0.01%
9,266
-16,622
5372
$38K ﹤0.01%
3,693
-7,331
5373
$38K ﹤0.01%
157
+104
5374
$38K ﹤0.01%
1,608
5375
$38K ﹤0.01%
2,200