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
2851
$5.76M ﹤0.01%
84,310
+66,220
2852
$5.76M ﹤0.01%
94,287
-41,579
2853
$5.76M ﹤0.01%
398,227
+16,554
2854
$5.75M ﹤0.01%
232,619
-30,071
2855
$5.74M ﹤0.01%
+266,493
2856
$5.74M ﹤0.01%
412,310
-88,961
2857
$5.74M ﹤0.01%
139,177
-502,316
2858
$5.72M ﹤0.01%
57,081
-27,634
2859
$5.72M ﹤0.01%
578,151
+562,551
2860
$5.71M ﹤0.01%
217,566
-32,385
2861
$5.71M ﹤0.01%
82,062
-28,960
2862
$5.71M ﹤0.01%
78,804
+10,437
2863
$5.68M ﹤0.01%
96,873
-39,510
2864
$5.67M ﹤0.01%
326,149
+141,979
2865
$5.67M ﹤0.01%
213,482
+20,286
2866
$5.66M ﹤0.01%
81,982
-5,541
2867
$5.65M ﹤0.01%
179,430
-24,597
2868
$5.65M ﹤0.01%
266,922
-362,406
2869
$5.63M ﹤0.01%
85,080
-40,495
2870
$5.63M ﹤0.01%
148,683
-15,832
2871
$5.63M ﹤0.01%
553,400
+10,527
2872
$5.62M ﹤0.01%
401,362
-16,175
2873
$5.62M ﹤0.01%
40,749
-62,515
2874
$5.61M ﹤0.01%
452,657
+19,160
2875
$5.61M ﹤0.01%
60,348
+2,231