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
876
$102M 0.01%
191,886
+8,515
877
$101M 0.01%
1,966,768
+562,409
878
$101M 0.01%
998,262
-9,074
879
$101M 0.01%
3,467,229
-1,533
880
$101M 0.01%
2,286,067
+64,807
881
$99.9M 0.01%
1,497,062
-354,667
882
$99.8M 0.01%
1,682,757
-17,075
883
$99.8M 0.01%
3,708,908
-98,061
884
$99.6M 0.01%
906,029
+88,292
885
$99.1M 0.01%
989,131
-199,124
886
$98.7M 0.01%
456,815
+39,382
887
$98.7M 0.01%
708,353
+34,264
888
$98.3M 0.01%
1,269,951
+431,273
889
$97.5M 0.01%
3,836,885
+81,822
890
$97.3M 0.01%
1,309,316
+92,900
891
$97.2M 0.01%
1,188,490
+43,109
892
$96.4M 0.01%
1,812,269
-475,025
893
$96.4M 0.01%
5,289,356
+16,960
894
$96.3M 0.01%
1,861,310
+419,763
895
$96.1M 0.01%
1,838,213
+711,470
896
$95.9M 0.01%
3,676,864
+210,031
897
$95.9M 0.01%
2,239,362
+793,523
898
$95.5M 0.01%
1,510,315
-35,055
899
$95.5M 0.01%
5,251,817
+26,676
900
$95.4M 0.01%
296,225
-43,990