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
$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 6.18%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$118M 0.01%
1,439,583
+282,738
802
$118M 0.01%
3,541,406
+83,813
803
$118M 0.01%
6,615,647
+540,613
804
$117M 0.01%
1,948,543
+372,784
805
$117M 0.01%
2,225,693
+171,607
806
$117M 0.01%
1,513,355
+140,581
807
$117M 0.01%
1,190,564
+132,527
808
$116M 0.01%
2,596,931
+1,526,914
809
$116M 0.01%
5,221,147
+1,169,417
810
$116M 0.01%
1,228,197
-116,792
811
$116M 0.01%
2,762,176
-7,573
812
$116M 0.01%
1,862,281
+409,039
813
$115M 0.01%
1,490,756
-75,604
814
$115M 0.01%
1,401,388
-26,278
815
$114M 0.01%
1,287,677
+26,718
816
$114M 0.01%
3,935,330
+120,740
817
$114M 0.01%
474,693
+10,539
818
$114M 0.01%
1,424,576
-14,582
819
$114M 0.01%
1,272,384
+46,445
820
$113M 0.01%
1,046,548
+224,648
821
$113M 0.01%
1,570,278
-38,497
822
$113M 0.01%
1,176,532
+34,784
823
$113M 0.01%
621,117
+68,655
824
$113M 0.01%
6,527,071
+1,750,879
825
$112M 0.01%
997,817
-43,580