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
1151
$58.3M 0.01%
2,606,286
-66,070
1152
$57.9M 0.01%
384,207
+51,169
1153
$57.9M 0.01%
428,917
-23,137
1154
$57.8M 0.01%
1,174,174
+38,794
1155
$57.7M 0.01%
376,326
-15,320
1156
$57.7M 0.01%
995,969
+240,193
1157
$57.6M 0.01%
409,148
+71,166
1158
$57.5M 0.01%
5,065,325
-1,499,184
1159
$57.3M 0.01%
741,270
+144,312
1160
$57.2M 0.01%
294,975
+3,162
1161
$57.1M 0.01%
626,312
-235,881
1162
$57M 0.01%
17,033
+10,487
1163
$56.9M 0.01%
1,489,612
+33,886
1164
$56.7M 0.01%
874,858
-52,572
1165
$56.7M 0.01%
783,101
-112,550
1166
$56.5M 0.01%
580,287
-149,913
1167
$56.3M 0.01%
1,634,135
-98,212
1168
$56.1M 0.01%
10,352,671
+1,956,984
1169
$56M 0.01%
219,591
+13,576
1170
$56M 0.01%
917,732
-14,783
1171
$56M 0.01%
694,335
+213,071
1172
$55.9M 0.01%
1,099,281
+254,107
1173
$55.8M 0.01%
786,529
+97,781
1174
$55.8M 0.01%
2,223,417
-13,515
1175
$55.6M 0.01%
863,682
+463,721