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
1076
$66.8M 0.01%
1,792,137
+355,272
1077
$66.7M 0.01%
2,550,433
+80,890
1078
$66.4M 0.01%
534,604
-29,054
1079
$66.2M 0.01%
116,867
+57,099
1080
$66.1M 0.01%
1,044,827
+119,004
1081
$66M 0.01%
208,416
-20,305
1082
$65.7M 0.01%
1,109,358
+39,440
1083
$65.4M 0.01%
534,842
+4,229
1084
$65.3M 0.01%
1,592,556
+166,677
1085
$65.2M 0.01%
712,034
+52,839
1086
$65.2M 0.01%
965,194
-93,199
1087
$65M 0.01%
624,977
+41,440
1088
$65M 0.01%
471,282
-100,943
1089
$64.9M 0.01%
1,571,310
+348,031
1090
$64.8M 0.01%
178,366
-13,144
1091
$64.6M 0.01%
206,902
-23,137
1092
$64.5M 0.01%
632,063
+59,981
1093
$64.4M 0.01%
734,272
+104,995
1094
$64.2M 0.01%
1,376,442
+7,973
1095
$64.1M 0.01%
577,613
-23,634
1096
$63.9M 0.01%
13,641,367
+8,710,492
1097
$63.8M 0.01%
1,200,539
+50,599
1098
$63.8M 0.01%
1,922,746
+1,411
1099
$63.7M 0.01%
1,386,161
+864,099
1100
$63.7M 0.01%
772,462
+271,908