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
5726
$8K ﹤0.01%
1,720
-604
5727
$8K ﹤0.01%
2,752
-3,152
5728
$8K ﹤0.01%
5,898
+4,127
5729
0
5730
$8K ﹤0.01%
255
5731
$8K ﹤0.01%
285
-117
5732
$7K ﹤0.01%
4,388
+3,496
5733
$7K ﹤0.01%
150
-12
5734
$7K ﹤0.01%
+424
5735
$7K ﹤0.01%
666
-51
5736
$7K ﹤0.01%
520
5737
$7K ﹤0.01%
2,200
-47
5738
$7K ﹤0.01%
406
5739
$7K ﹤0.01%
+301
5740
$7K ﹤0.01%
2,374
+145
5741
$7K ﹤0.01%
1,784
-6,615
5742
$7K ﹤0.01%
+155
5743
$7K ﹤0.01%
1,708
+208
5744
$7K ﹤0.01%
1,000
5745
$7K ﹤0.01%
4,392
-48,512
5746
$7K ﹤0.01%
10,000
5747
$7K ﹤0.01%
290
5748
$7K ﹤0.01%
544
-220
5749
$6K ﹤0.01%
1,188
+975
5750
$6K ﹤0.01%
1,000
-79