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
601
$187M 0.02%
1,987,432
+92,315
602
$186M 0.02%
1,063,326
+33,336
603
$186M 0.02%
701,912
+210,489
604
$186M 0.02%
394,598
+23,705
605
$185M 0.02%
4,973,948
+8,732
606
$185M 0.02%
763,368
+21,370
607
$185M 0.02%
1,795,993
+44,419
608
$184M 0.02%
4,890,363
+4,659
609
$183M 0.02%
1,775,164
-71,532
610
$183M 0.02%
1,258,066
+317,822
611
$183M 0.02%
1,368,963
+189,345
612
$182M 0.02%
3,795,787
+220,926
613
$182M 0.02%
694,552
-38,367
614
$182M 0.02%
2,137,894
-56,314
615
$182M 0.02%
5,314,652
-145,886
616
$181M 0.02%
1,488,702
-527,218
617
$181M 0.02%
1,054,594
+47,488
618
$181M 0.02%
3,718,894
+54,699
619
$180M 0.02%
2,149,416
+552,812
620
$180M 0.02%
6,753,031
+63,461
621
$180M 0.02%
2,184,048
+53,038
622
$180M 0.02%
8,480,028
+2,548,646
623
$179M 0.02%
5,599,213
-330,317
624
$179M 0.02%
3,774,379
+293,989
625
$179M 0.02%
8,633,562
+1,659,602