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
$1.14T
AUM Growth
+$100B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,567
New
Increased
Reduced
Closed

Top Buys

1 +$5.38B
2 +$4.76B
3 +$3.7B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56B
5
MSFT icon
Microsoft
MSFT
+$1.57B

Top Sells

1 +$1.01B
2 +$769M
3 +$680M
4
PGR icon
Progressive
PGR
+$634M
5
META icon
Meta Platforms (Facebook)
META
+$556M

Sector Composition

1 Technology 16.21%
2 Financials 7.86%
3 Healthcare 6.81%
4 Consumer Discretionary 5.95%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5876
$5.63K ﹤0.01%
1,255
+11
5877
$5.6K ﹤0.01%
+213
5878
$5.57K ﹤0.01%
2,518
+282
5879
$5.56K ﹤0.01%
3,290
5880
$5.54K ﹤0.01%
3,696
+7
5881
$5.52K ﹤0.01%
86
-88
5882
$5.5K ﹤0.01%
635
5883
$5.45K ﹤0.01%
1,810
+1,572
5884
$5.42K ﹤0.01%
+252
5885
$5.4K ﹤0.01%
2,054
+373
5886
$5.33K ﹤0.01%
+134
5887
$5.31K ﹤0.01%
1,337
+998
5888
$5.28K ﹤0.01%
488
+480
5889
$5.26K ﹤0.01%
192
-1,347
5890
$5.24K ﹤0.01%
1,718
+1,590
5891
$5.23K ﹤0.01%
+174
5892
$5.21K ﹤0.01%
344
+298
5893
$5.19K ﹤0.01%
+2,596
5894
$5.18K ﹤0.01%
1,138
+73
5895
$5.14K ﹤0.01%
616
+599
5896
$5.12K ﹤0.01%
1,402
+152
5897
$4.97K ﹤0.01%
+500
5898
$4.95K ﹤0.01%
50
+10
5899
$4.93K ﹤0.01%
1,000
5900
$4.93K ﹤0.01%
+1,110