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
2276
$11.9M ﹤0.01%
528,078
+52,503
2277
$11.9M ﹤0.01%
187,598
+27,361
2278
$11.9M ﹤0.01%
102,146
+66,100
2279
$11.9M ﹤0.01%
777,274
+111,066
2280
$11.9M ﹤0.01%
315,906
-11,183
2281
$11.8M ﹤0.01%
261,834
+22,922
2282
$11.8M ﹤0.01%
268,224
-101,870
2283
$11.8M ﹤0.01%
155,766
+62,558
2284
$11.8M ﹤0.01%
366,059
+27,976
2285
$11.8M ﹤0.01%
1,195,341
-239,399
2286
$11.7M ﹤0.01%
485,589
+467,994
2287
$11.7M ﹤0.01%
1,900,901
-172,446
2288
$11.7M ﹤0.01%
589,621
+15,017
2289
$11.6M ﹤0.01%
229,084
+71,062
2290
$11.6M ﹤0.01%
+1,146,499
2291
$11.6M ﹤0.01%
151,417
+49,113
2292
$11.6M ﹤0.01%
361,761
-41,754
2293
$11.6M ﹤0.01%
785,083
-7,495
2294
$11.6M ﹤0.01%
545,734
+67,827
2295
$11.6M ﹤0.01%
861,789
-602,399
2296
$11.6M ﹤0.01%
443,677
-94,369
2297
$11.6M ﹤0.01%
352,311
+4,495
2298
$11.5M ﹤0.01%
444,289
+160,501
2299
$11.5M ﹤0.01%
652,155
-92,369
2300
$11.5M ﹤0.01%
403,996
-328,356