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
2176
$13.5M ﹤0.01%
144,244
-29,824
2177
$13.5M ﹤0.01%
992,686
+59,622
2178
$13.5M ﹤0.01%
225,330
-26,402
2179
$13.4M ﹤0.01%
297,520
+44,153
2180
$13.4M ﹤0.01%
686,951
+59,716
2181
$13.4M ﹤0.01%
314,431
+14,246
2182
$13.4M ﹤0.01%
6,997
-3,657
2183
$13.4M ﹤0.01%
521,812
-65,598
2184
$13.4M ﹤0.01%
68,349
-1,906
2185
$13.4M ﹤0.01%
148,862
-34,510
2186
$13.3M ﹤0.01%
128,806
-16,537
2187
$13.3M ﹤0.01%
567,586
-42,119
2188
$13.3M ﹤0.01%
183,582
+88,780
2189
$13.2M ﹤0.01%
86,498
-6,118
2190
$13.2M ﹤0.01%
19,036
+18,720
2191
$13.2M ﹤0.01%
484,190
+90,774
2192
$13.2M ﹤0.01%
415,771
-77,965
2193
$13.2M ﹤0.01%
873,629
-115,585
2194
$13.2M ﹤0.01%
86,231
-5,994
2195
$13.2M ﹤0.01%
487,602
+36,911
2196
$13.2M ﹤0.01%
219,637
-46,241
2197
$13.1M ﹤0.01%
171,134
-3,399
2198
$13.1M ﹤0.01%
254,594
+16,822
2199
$13.1M ﹤0.01%
554,764
-99,478
2200
$13.1M ﹤0.01%
940,802
+309,510