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
5476
$25K ﹤0.01%
4,683
-18,841
5477
$25K ﹤0.01%
13,068
+12,123
5478
$25K ﹤0.01%
182
+116
5479
$25K ﹤0.01%
259
+90
5480
$25K ﹤0.01%
16,830
+6,354
5481
0
5482
$24K ﹤0.01%
321
-9,229
5483
$24K ﹤0.01%
1,082
-821
5484
$24K ﹤0.01%
+7,535
5485
$24K ﹤0.01%
780
-3,306
5486
$24K ﹤0.01%
2,612
-188
5487
$24K ﹤0.01%
1,594
-28
5488
$24K ﹤0.01%
2,678
-176
5489
$24K ﹤0.01%
771
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5490
$24K ﹤0.01%
2,678
-302
5491
$24K ﹤0.01%
+1,950
5492
$24K ﹤0.01%
9,246
5493
$24K ﹤0.01%
202
+50
5494
$24K ﹤0.01%
6,029
-4,900
5495
$24K ﹤0.01%
2,605
+1,482
5496
$23K ﹤0.01%
5,515
-833
5497
$23K ﹤0.01%
5,046
5498
$23K ﹤0.01%
11,950
-34,942
5499
$23K ﹤0.01%
17,679
-2,033
5500
$23K ﹤0.01%
5,000