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
676
$190M 0.02%
2,110,946
-2,295,192
677
$190M 0.02%
5,920,621
-611,376
678
$190M 0.02%
7,294,084
+385,320
679
$190M 0.02%
1,443,768
+331,787
680
$189M 0.02%
693,122
+108,285
681
$188M 0.02%
322,116
-11,313
682
$188M 0.02%
934,980
+17,735
683
$188M 0.02%
2,188,183
-101,778
684
$187M 0.02%
1,781,984
-3,045
685
$186M 0.02%
1,667,188
+42,098
686
$186M 0.01%
883,913
-124,084
687
$185M 0.01%
7,710,673
+190,229
688
$183M 0.01%
632,779
+18,363
689
$183M 0.01%
1,863,920
+158,793
690
$183M 0.01%
3,733,515
+15,823
691
$183M 0.01%
1,146,152
-90,820
692
$183M 0.01%
4,082,791
+17,012
693
$182M 0.01%
3,680,463
+258,023
694
$182M 0.01%
335,707
+45,506
695
$182M 0.01%
490,899
-118,819
696
$182M 0.01%
2,259,089
+309,007
697
$180M 0.01%
7,066,319
+189,224
698
$180M 0.01%
2,954,424
+56,452
699
$180M 0.01%
1,493,016
-9,360
700
$178M 0.01%
3,139,493
+292,839