Bank of America Portfolio holdings
AUM $1.13T
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 Return
-1.35%
1 Year Return
+9.04%
3 Year Return
+28.93%
5 Year Return
+118.42%
10 Year Return
+180.64%
AUM
$1.13T
AUM Growth
+$44.5B (+4%)
Cap. Flow
+$74.8B
Cap. Flow % of AUM
6.65%
Top 10 Holdings %Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 | $4.24B | |
| 2 | $3.79B | |
| 3 | $1.9B | |
| 4 | $1.9B | |
| 5 | $1.73B |
Top Sells
| 1 | $2.56B | |
| 2 | $1.46B | |
| 3 | $1.26B | |
| 4 | $1.26B | |
| 5 | $1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -258 | Closed | -$99 | |||
| – | – | -14 | Closed | -$30 | |||
| – | – | -24,257 | Closed | -$22.7K | |||
| – | – | -559 | Closed | -$1.82K | |||
| – | – | -87 | Closed | -$91 | |||
| – | – | -40 | Closed | -$79 | |||
| – | – | -369 | Closed | -$7.17K | |||
| – | – | -500 | Closed | -$896 | |||
| – | – | -23 | Closed | -$19 | |||
| – | – | -503 | Closed | -$17K | |||
| – | – | -194 | Closed | -$7.3K | |||
| – | – | -162 | Closed | -$5.23K | |||
| – | – | -727 | Closed | -$29.3K | |||
| – | – | -3,400 | Closed | -$52.7K | |||
| – | – | -787 | Closed | -$83.8K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -504 | Closed | -$1.02K | |||
| – | – | 0 | – | – | |||
| – | – | -7,840 | Closed | -$51.9K | |||
| – | – | -5,953 | Closed | -$187K | |||
| – | – | -1,170 | Closed | -$23.4K | |||
| – | – | -15 | Closed | -$8 | |||
| – | – | -100 | Closed | -$1 | |||
| – | – | -813 | Closed | -$103 |
