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
$893B
AUM Growth
+$57.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,571
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$1.17B
3 +$784M
4
CLF icon
Cleveland-Cliffs
CLF
+$667M
5
COP icon
ConocoPhillips
COP
+$609M

Top Sells

1 +$2.76B
2 +$1.83B
3 +$1.45B
4
AMZN icon
Amazon
AMZN
+$1.05B
5
JPM icon
JPMorgan Chase
JPM
+$940M

Sector Composition

1 Technology 12.64%
2 Financials 7.97%
3 Healthcare 7.14%
4 Consumer Discretionary 6.18%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$9.28M ﹤0.01%
316,414
-123,870
2477
$9.27M ﹤0.01%
216,693
-40,284
2478
$9.27M ﹤0.01%
248,421
+18,956
2479
$9.26M ﹤0.01%
156,282
+5,788
2480
$9.24M ﹤0.01%
126,581
-30,585
2481
$9.24M ﹤0.01%
205,020
-36,252
2482
$9.23M ﹤0.01%
177,841
+163,494
2483
$9.22M ﹤0.01%
423,690
+89,719
2484
$9.21M ﹤0.01%
343,397
-61,879
2485
$9.15M ﹤0.01%
166,116
+15,852
2486
$9.14M ﹤0.01%
310,734
-33,416
2487
$9.14M ﹤0.01%
433,953
-21,482
2488
$9.11M ﹤0.01%
370,428
+3,690
2489
$9.11M ﹤0.01%
261,121
+32,912
2490
$9.09M ﹤0.01%
937,577
+214,399
2491
$9.08M ﹤0.01%
408,407
-242,234
2492
$9.08M ﹤0.01%
610,249
-20,819
2493
$9.05M ﹤0.01%
377,846
-21,966
2494
$9.05M ﹤0.01%
410,151
-214,449
2495
$9.05M ﹤0.01%
299,655
-50,056
2496
$9.02M ﹤0.01%
224,789
+27,630
2497
$9M ﹤0.01%
180,651
-5,202
2498
$8.96M ﹤0.01%
67,270
+4,678
2499
$8.96M ﹤0.01%
329,449
-32,266
2500
$8.93M ﹤0.01%
187,126
+180,021