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
851
$108M 0.01%
4,795,478
+371,524
852
$107M 0.01%
8,115,632
+71,408
853
$107M 0.01%
827,343
-13,501
854
$107M 0.01%
4,703,824
+944,848
855
$106M 0.01%
1,766,696
-39,785
856
$106M 0.01%
233,701
+32,015
857
$106M 0.01%
860,171
+91,446
858
$105M 0.01%
1,750,290
-175,548
859
$105M 0.01%
5,207,157
+356,715
860
$105M 0.01%
224,470
-5,593
861
$105M 0.01%
2,450,232
-129,068
862
$103M 0.01%
2,092,587
+152,526
863
$103M 0.01%
1,107,252
+48,925
864
$103M 0.01%
2,466,868
-288,903
865
$103M 0.01%
2,792,589
+89,662
866
$103M 0.01%
3,342,552
+46,782
867
$102M 0.01%
913,531
+115,206
868
$102M 0.01%
2,668,679
+797,596
869
$102M 0.01%
1,869,445
-54,935
870
$102M 0.01%
1,922,044
-706,139
871
$102M 0.01%
1,864,255
+61,323
872
$102M 0.01%
1,506,786
+570,219
873
$102M 0.01%
491,982
+68,018
874
$102M 0.01%
1,448,371
+113,214
875
$102M 0.01%
886,659
-476,212