Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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 6.19%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46B 0.57%
43,561,880
-1,099,000
27
$5.29B 0.55%
32,113,060
-1,111,269
28
$5.11B 0.53%
5,839,903
-93,486
29
$5.11B 0.53%
255,246,720
-13,200,600
30
$4.93B 0.51%
39,158,043
-257,697
31
$4.86B 0.5%
27,196,007
+270,093
32
$4.7B 0.49%
88,722,053
-2,281,363
33
$4.58B 0.48%
56,513,882
+330,474
34
$4.46B 0.46%
23,198,776
-893,157
35
$4.35B 0.45%
24,732,046
-1,544,009
36
$4.29B 0.45%
19,553,559
-59,988
37
$4.21B 0.44%
53,139,913
+677,456
38
$4.19B 0.44%
50,658,551
+1,103,920
39
$4.16B 0.43%
36,810,184
+1,451,603
40
$4.04B 0.42%
57,048,757
-1,022,313
41
$3.9B 0.41%
81,818,220
+3,440,220
42
$3.86B 0.4%
28,762,540
+354,058
43
$3.64B 0.38%
67,062,446
+3,625,290
44
$3.55B 0.37%
62,303,123
-5,589,919
45
$3.53B 0.37%
8,820,492
+330,625
46
$3.48B 0.36%
33,252,677
-3,552,699
47
$3.39B 0.35%
16,289,238
-981,596
48
$3.37B 0.35%
21,788,127
-312,907
49
$3.37B 0.35%
24,967,202
-802,258
50
$3.34B 0.35%
14,085,702
+98,808
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