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
5576
$16K ﹤0.01%
1,226
-11,896
5577
$16K ﹤0.01%
7,611
-6,398
5578
$16K ﹤0.01%
538
+17
5579
$16K ﹤0.01%
410
-160
5580
$16K ﹤0.01%
2,382
-20,378
5581
$16K ﹤0.01%
630
+526
5582
$16K ﹤0.01%
5,055
-2,858
5583
$16K ﹤0.01%
77,972
+76,036
5584
$15K ﹤0.01%
+302
5585
$15K ﹤0.01%
+586
5586
$15K ﹤0.01%
483
+244
5587
$15K ﹤0.01%
1,684
-26,293
5588
$15K ﹤0.01%
1,473
+1,413
5589
$15K ﹤0.01%
2,016
-3,887
5590
$15K ﹤0.01%
2,134
-5,911
5591
$15K ﹤0.01%
799
-1,023
5592
$15K ﹤0.01%
3,290
+2,066
5593
$15K ﹤0.01%
718
-1,000
5594
$15K ﹤0.01%
1,318
+1,055
5595
$14K ﹤0.01%
+392
5596
$14K ﹤0.01%
1,146
+1,108
5597
$14K ﹤0.01%
3,563
+2,138
5598
$14K ﹤0.01%
2,698
+2,120
5599
$14K ﹤0.01%
465
-2,754
5600
$14K ﹤0.01%
2