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
1276
$46M ﹤0.01%
470,781
+111,776
1277
$46M ﹤0.01%
385,125
+64,142
1278
$45.8M ﹤0.01%
437,102
-992
1279
$45.8M ﹤0.01%
1,408,735
-186,027
1280
$45.8M ﹤0.01%
641,225
+40,130
1281
$45.7M ﹤0.01%
282,260
-57,974
1282
$45.7M ﹤0.01%
732,540
-21,823
1283
$45.6M ﹤0.01%
969,590
+83,824
1284
$45.6M ﹤0.01%
331,596
+6,922
1285
$45.5M ﹤0.01%
310,941
+8,705
1286
$45.5M ﹤0.01%
1,772,942
+76,603
1287
$45.4M ﹤0.01%
158,531
-3,494
1288
$45.4M ﹤0.01%
1,166,503
+17,671
1289
$45.3M ﹤0.01%
988,371
+35,918
1290
$45.1M ﹤0.01%
861,900
+152,554
1291
$45M ﹤0.01%
298,493
-9,832
1292
$45M ﹤0.01%
501,500
+399
1293
$44.9M ﹤0.01%
534,295
+23,370
1294
$44.8M ﹤0.01%
274,220
-30,873
1295
$44.8M ﹤0.01%
1,271,895
-190,816
1296
$44.7M ﹤0.01%
184,558
+88
1297
$44.6M ﹤0.01%
3,647,790
-14,285,567
1298
$44.6M ﹤0.01%
565,613
-1,946
1299
$44.6M ﹤0.01%
734,308
+23,663
1300
$44.5M ﹤0.01%
933,666
-984,796