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
4751
$392K ﹤0.01%
21,557
-13,784
4752
$391K ﹤0.01%
38,800
-56,791
4753
$391K ﹤0.01%
33,149
-19,819
4754
$390K ﹤0.01%
18,476
-55,335
4755
$388K ﹤0.01%
48,010
-30,203
4756
$387K ﹤0.01%
99,839
-118,226
4757
$386K ﹤0.01%
13,013
+11,657
4758
$386K ﹤0.01%
10,510
-9,687
4759
$385K ﹤0.01%
12,669
-16,122
4760
$385K ﹤0.01%
8,306
-3,209
4761
$385K ﹤0.01%
20,974
+14,762
4762
$384K ﹤0.01%
15,771
-1,587
4763
$383K ﹤0.01%
27,105
+26,855
4764
$382K ﹤0.01%
15,658
+543
4765
$382K ﹤0.01%
9,427
-12,629
4766
$382K ﹤0.01%
196
+43
4767
$382K ﹤0.01%
10,526
+176
4768
$382K ﹤0.01%
10,869
-13,142
4769
$381K ﹤0.01%
31,153
-29,830
4770
$380K ﹤0.01%
12,126
4771
$379K ﹤0.01%
7,089
+3,582
4772
$379K ﹤0.01%
31,756
-6,598
4773
$378K ﹤0.01%
59,931
-24,995
4774
$377K ﹤0.01%
43,174
+32,625
4775
$376K ﹤0.01%
55,838
+14,425