Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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 6.19%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49B 0.15%
5,132,213
-41,825
127
$1.48B 0.15%
11,106,573
-100,803
128
$1.47B 0.15%
12,212,794
+1,237,583
129
$1.47B 0.15%
21,750,605
-912,042
130
$1.47B 0.15%
24,062,685
+9,993,487
131
$1.45B 0.15%
18,624,406
-781,157
132
$1.44B 0.15%
14,555,646
-425,726
133
$1.44B 0.15%
17,254,280
-187,587
134
$1.43B 0.15%
3,755,831
+31,812
135
$1.42B 0.15%
9,944,992
-1,051,497
136
$1.4B 0.15%
24,080,369
+1,819,665
137
$1.4B 0.15%
55,653,870
+46,594,278
138
$1.39B 0.14%
5,928,181
+16,303
139
$1.37B 0.14%
74,905,163
-2,997,990
140
$1.35B 0.14%
39,903,585
-1,171,039
141
$1.34B 0.14%
16,366,601
-346,554
142
$1.31B 0.14%
17,446,838
+689,350
143
$1.31B 0.14%
5,451,934
+113,181
144
$1.3B 0.14%
15,176,503
-234,301
145
$1.29B 0.13%
13,089,332
+1,204,967
146
$1.29B 0.13%
17,718,239
+341,716
147
$1.28B 0.13%
20,454,259
-1,724,607
148
$1.27B 0.13%
7,639,968
+335,257
149
$1.26B 0.13%
8,148,023
+1,764,301
150
$1.26B 0.13%
2,568,599
+41,496
4 5
6
7 8