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
4576
$505K ﹤0.01%
+50,000
4577
$504K ﹤0.01%
50,000
4578
$503K ﹤0.01%
27,795
+1,110
4579
$501K ﹤0.01%
10,282
+508
4580
$501K ﹤0.01%
54,758
-172,411
4581
$500K ﹤0.01%
15,066
+14,425
4582
$499K ﹤0.01%
11,330
-181
4583
$498K ﹤0.01%
+78,823
4584
$496K ﹤0.01%
1,841
+10
4585
$496K ﹤0.01%
17,957
-18,289
4586
$495K ﹤0.01%
7,417
-45
4587
$495K ﹤0.01%
14,372
-14,377
4588
$495K ﹤0.01%
23,366
+4,986
4589
$495K ﹤0.01%
20,379
+10,133
4590
$494K ﹤0.01%
34,164
+5,606
4591
$494K ﹤0.01%
48,605
+9,392
4592
$494K ﹤0.01%
12,184
+2,320
4593
$494K ﹤0.01%
50,987
-52,782
4594
$493K ﹤0.01%
12,887
+1,241
4595
$493K ﹤0.01%
26,775
-79,643
4596
$493K ﹤0.01%
50,000
4597
$492K ﹤0.01%
+50,000
4598
$491K ﹤0.01%
27,456
+21,663
4599
$490K ﹤0.01%
59,114
-75,793
4600
$490K ﹤0.01%
50,000