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
5401
$34K ﹤0.01%
3,689
-7,794
5402
$34K ﹤0.01%
14,449
+2,644
5403
$34K ﹤0.01%
18,437
+7,494
5404
$34K ﹤0.01%
+9,816
5405
$34K ﹤0.01%
1,442
-1,101
5406
$34K ﹤0.01%
2,401
+334
5407
$34K ﹤0.01%
2,626
+1,710
5408
$34K ﹤0.01%
1,040
+7
5409
$34K ﹤0.01%
4,307
+571
5410
$34K ﹤0.01%
963
+457
5411
$33K ﹤0.01%
3,058
+1,476
5412
$33K ﹤0.01%
10,895
+6,462
5413
$33K ﹤0.01%
2,698
+1,445
5414
$33K ﹤0.01%
61,753
+46,926
5415
$33K ﹤0.01%
7,171
+3,038
5416
$33K ﹤0.01%
2,385
-6,951
5417
$32K ﹤0.01%
14
+4
5418
$32K ﹤0.01%
+2,013
5419
$32K ﹤0.01%
2,910
-28
5420
$32K ﹤0.01%
2,920
+862
5421
$32K ﹤0.01%
1,664
-5,760
5422
$32K ﹤0.01%
4,865
-10,682
5423
$31K ﹤0.01%
10,080
+6,340
5424
$31K ﹤0.01%
4,072
+2,288
5425
$31K ﹤0.01%
1,521
-864