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
$1.14T
AUM Growth
+$100B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,567
New
Increased
Reduced
Closed

Top Buys

1 +$5.38B
2 +$4.76B
3 +$3.7B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56B
5
MSFT icon
Microsoft
MSFT
+$1.57B

Top Sells

1 +$1.01B
2 +$769M
3 +$680M
4
PGR icon
Progressive
PGR
+$634M
5
META icon
Meta Platforms (Facebook)
META
+$556M

Sector Composition

1 Technology 16.21%
2 Financials 7.86%
3 Healthcare 6.81%
4 Consumer Discretionary 5.95%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$67.1M 0.01%
2,030,416
-6,866
1177
$67.1M 0.01%
7,442,931
+1,749,164
1178
$66.9M 0.01%
840,637
+663,756
1179
$66.7M 0.01%
6,279,835
-176,838
1180
$66.6M 0.01%
1,039,357
-266,139
1181
$66.5M 0.01%
451,660
-25,306
1182
$66.4M 0.01%
1,685,061
-83,659
1183
$66.2M 0.01%
3,008,297
+240,144
1184
$66.1M 0.01%
201,221
+8,850
1185
$65.7M 0.01%
1,382,902
+1,249,290
1186
$65.7M 0.01%
775,345
+489,178
1187
$65.5M 0.01%
820,072
+195,194
1188
$65.5M 0.01%
779,618
-70,082
1189
$65.5M 0.01%
1,389,523
+242,990
1190
$65.4M 0.01%
727,528
-163,457
1191
$65.1M 0.01%
569,890
+98,609
1192
$65.1M 0.01%
791,423
-87,134
1193
$65M 0.01%
386,016
-15,993
1194
$64.9M 0.01%
436,351
+31,454
1195
$64.9M 0.01%
1,602,830
-65,882
1196
$64.6M 0.01%
449,285
+12,081
1197
$64.6M 0.01%
3,057,025
-482,670
1198
$64.4M 0.01%
341,191
+28,735
1199
$64.3M 0.01%
840,585
+27,050
1200
$64M 0.01%
1,381,859
-77,749