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
$1.04T
AUM Growth
+$27.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,551
New
Increased
Reduced
Closed

Top Buys

1 +$2.05B
2 +$1.79B
3 +$1.2B
4
ARM icon
Arm
ARM
+$882M
5
FCX icon
Freeport-McMoran
FCX
+$834M

Top Sells

1 +$4.17B
2 +$1.4B
3 +$1.13B
4
ORLY icon
O'Reilly Automotive
ORLY
+$755M
5
CMCSA icon
Comcast
CMCSA
+$675M

Sector Composition

1 Technology 16.64%
2 Financials 7.73%
3 Healthcare 6.94%
4 Consumer Discretionary 5.75%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$10.5M ﹤0.01%
777,180
+30,533
2477
$10.5M ﹤0.01%
827,615
-252,489
2478
$10.5M ﹤0.01%
833,993
-182,680
2479
$10.5M ﹤0.01%
85,680
-196
2480
$10.5M ﹤0.01%
2,259,616
+1,420,196
2481
$10.5M ﹤0.01%
846,764
-185,520
2482
$10.5M ﹤0.01%
399,699
-100,704
2483
$10.4M ﹤0.01%
536,536
-10,851
2484
$10.4M ﹤0.01%
169,677
-28,071
2485
$10.4M ﹤0.01%
163,865
+126
2486
$10.4M ﹤0.01%
317,014
+117,510
2487
$10.4M ﹤0.01%
300,481
+33,930
2488
$10.4M ﹤0.01%
299,572
-29,784
2489
$10.4M ﹤0.01%
246,997
+15,420
2490
$10.4M ﹤0.01%
86,909
+2,982
2491
$10.4M ﹤0.01%
286,505
+62,699
2492
$10.3M ﹤0.01%
155,987
-9,507
2493
$10.3M ﹤0.01%
248,137
+5,018
2494
$10.2M ﹤0.01%
176,766
-54,489
2495
$10.2M ﹤0.01%
207,660
+15,643
2496
$10.2M ﹤0.01%
248,223
-7,705
2497
$10.2M ﹤0.01%
457,210
-8,722
2498
$10.2M ﹤0.01%
69,840
+3,848
2499
$10.2M ﹤0.01%
324,039
+6,392
2500
$10.1M ﹤0.01%
502,809
+119,245