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
2751
$6.62M ﹤0.01%
717,822
+710,891
2752
$6.62M ﹤0.01%
687,790
-47,745
2753
$6.61M ﹤0.01%
186,876
+25,854
2754
$6.6M ﹤0.01%
+126,128
2755
$6.59M ﹤0.01%
126,660
-7,524
2756
$6.58M ﹤0.01%
21,090
-551
2757
$6.57M ﹤0.01%
268,052
-49,569
2758
$6.56M ﹤0.01%
254,918
-79,541
2759
$6.54M ﹤0.01%
437,416
-110,465
2760
$6.53M ﹤0.01%
154,501
-53,786
2761
$6.52M ﹤0.01%
561,969
-179,176
2762
$6.52M ﹤0.01%
75,283
+1,692
2763
$6.52M ﹤0.01%
33,687
-11,156
2764
$6.51M ﹤0.01%
118,748
+5,204
2765
$6.51M ﹤0.01%
524,211
-181,248
2766
$6.5M ﹤0.01%
114,024
-3,708
2767
$6.49M ﹤0.01%
172,943
+2,821
2768
$6.47M ﹤0.01%
461,877
+8,483
2769
$6.46M ﹤0.01%
322,768
-27,064
2770
$6.44M ﹤0.01%
366,855
-158,379
2771
$6.43M ﹤0.01%
105,113
-17,161
2772
$6.42M ﹤0.01%
142,160
+50,918
2773
$6.42M ﹤0.01%
11,857
+9,230
2774
$6.42M ﹤0.01%
276,151
-59,532
2775
$6.42M ﹤0.01%
1,404
+703