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
5551
$19K ﹤0.01%
38,407
+37,256
5552
$18K ﹤0.01%
454
+161
5553
$18K ﹤0.01%
956
-42,660
5554
$18K ﹤0.01%
+7
5555
$18K ﹤0.01%
4,490
-10,237
5556
$18K ﹤0.01%
13,565
-12,665
5557
$18K ﹤0.01%
432
+72
5558
$18K ﹤0.01%
3,647
+1,636
5559
$18K ﹤0.01%
1,403
-137
5560
$18K ﹤0.01%
4,000
5561
$18K ﹤0.01%
11,605
+10,047
5562
$18K ﹤0.01%
776
-6,012
5563
$18K ﹤0.01%
5,123
+5,048
5564
$17K ﹤0.01%
2,248
-9,947
5565
$17K ﹤0.01%
1,200
5566
$17K ﹤0.01%
+8,850
5567
$17K ﹤0.01%
524
-21
5568
$17K ﹤0.01%
412
-995
5569
$17K ﹤0.01%
3,000
5570
$17K ﹤0.01%
7,855
+6,704
5571
$17K ﹤0.01%
5,290
+3,627
5572
$17K ﹤0.01%
300
+50
5573
$17K ﹤0.01%
5,628
+5,627
5574
$17K ﹤0.01%
7,086
+5,886
5575
$17K ﹤0.01%
+931