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
1626
$27.3M ﹤0.01%
633,838
+14,629
1627
$27.3M ﹤0.01%
509,382
-40,731
1628
$27.3M ﹤0.01%
789,107
+25,879
1629
$27.2M ﹤0.01%
354,989
-21,774
1630
$27.1M ﹤0.01%
978,949
-199,956
1631
$27.1M ﹤0.01%
1,060,553
+98,133
1632
$27M ﹤0.01%
410,931
+27,687
1633
$27M ﹤0.01%
144,371
+26
1634
$27M ﹤0.01%
414,865
+94,196
1635
$26.9M ﹤0.01%
239,040
-19,277
1636
$26.9M ﹤0.01%
240,962
+2,029
1637
$26.9M ﹤0.01%
197,890
+40,680
1638
$26.9M ﹤0.01%
261,698
-42,049
1639
$26.9M ﹤0.01%
5,055,786
-1,683,529
1640
$26.8M ﹤0.01%
272,080
-43,012
1641
$26.8M ﹤0.01%
561,203
+33,567
1642
$26.7M ﹤0.01%
563,389
+17,915
1643
$26.7M ﹤0.01%
850,867
-2,054
1644
$26.6M ﹤0.01%
1,143,879
+344,030
1645
$26.6M ﹤0.01%
350,401
-1,388,740
1646
$26.5M ﹤0.01%
472,540
-27,167
1647
$26.5M ﹤0.01%
535,734
+12,898
1648
$26.4M ﹤0.01%
1,413,261
+175,650
1649
$26.4M ﹤0.01%
141,267
-56,548
1650
$26.3M ﹤0.01%
288,120
+57,120