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
5851
$3K ﹤0.01%
1,092
-9,008
5852
$3K ﹤0.01%
593
+168
5853
$3K ﹤0.01%
2,344
5854
$3K ﹤0.01%
150
5855
$3K ﹤0.01%
2,673
-6,279
5856
$3K ﹤0.01%
135
5857
$3K ﹤0.01%
+500
5858
$2K ﹤0.01%
200
5859
$2K ﹤0.01%
701
5860
$2K ﹤0.01%
7
+4
5861
$2K ﹤0.01%
662
-72
5862
$2K ﹤0.01%
302
-1,213
5863
$2K ﹤0.01%
40
5864
$2K ﹤0.01%
+234
5865
$2K ﹤0.01%
+3
5866
$2K ﹤0.01%
705
-3,120
5867
$2K ﹤0.01%
+469
5868
$2K ﹤0.01%
+185
5869
$2K ﹤0.01%
+522
5870
$2K ﹤0.01%
1,229
-3,189
5871
$2K ﹤0.01%
213
-321
5872
$2K ﹤0.01%
+236
5873
$2K ﹤0.01%
700
-43
5874
$2K ﹤0.01%
+89
5875
$2K ﹤0.01%
49