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
1876
$19.7M ﹤0.01%
537,283
+134,368
1877
$19.7M ﹤0.01%
217,902
+30,514
1878
$19.7M ﹤0.01%
321,631
+16,877
1879
$19.6M ﹤0.01%
219,979
-36,885
1880
$19.6M ﹤0.01%
706,815
-11,066
1881
$19.5M ﹤0.01%
1,079,809
+76,552
1882
$19.5M ﹤0.01%
282,852
-15,708
1883
$19.5M ﹤0.01%
862,931
+310,499
1884
$19.4M ﹤0.01%
305,719
-27,195
1885
$19.3M ﹤0.01%
24,169
+9,276
1886
$19.3M ﹤0.01%
281,854
+31,852
1887
$19.3M ﹤0.01%
691,244
-319,974
1888
$19.3M ﹤0.01%
288,226
-26,569
1889
$19.3M ﹤0.01%
515,861
+17,060
1890
$19.2M ﹤0.01%
222,247
-15,435
1891
$19.2M ﹤0.01%
610,278
-170,241
1892
$19.2M ﹤0.01%
732,530
+57,127
1893
$19.2M ﹤0.01%
623,607
-152,992
1894
$19.1M ﹤0.01%
150,667
-6,216
1895
$19.1M ﹤0.01%
297,412
+101,787
1896
$19.1M ﹤0.01%
198,817
+29,893
1897
$19M ﹤0.01%
1,231,470
+63,998
1898
$19M ﹤0.01%
518,757
+18,961
1899
$19M ﹤0.01%
110,626
-27,226
1900
$18.9M ﹤0.01%
129,970
+38,802