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
2501
$10.1M ﹤0.01%
123,785
-57,216
2502
$10.1M ﹤0.01%
271,022
+1,956
2503
$10.1M ﹤0.01%
683,152
-64,949
2504
$10.1M ﹤0.01%
+1,197,947
2505
$10M ﹤0.01%
250,838
-176,695
2506
$10M ﹤0.01%
455,321
-10,813
2507
$10M ﹤0.01%
+500,000
2508
$10M ﹤0.01%
932,854
+17,894
2509
$10M ﹤0.01%
670,847
-215,281
2510
$10M ﹤0.01%
484,112
+453,324
2511
$10M ﹤0.01%
54,909
+6,653
2512
$9.98M ﹤0.01%
247,043
+42,442
2513
$9.96M ﹤0.01%
133,159
-157
2514
$9.96M ﹤0.01%
890,662
-243,137
2515
$9.95M ﹤0.01%
627,148
-91,741
2516
$9.95M ﹤0.01%
91,670
+8,900
2517
$9.94M ﹤0.01%
126,829
-1,707
2518
$9.93M ﹤0.01%
182,382
-729
2519
$9.93M ﹤0.01%
387,230
+15,344
2520
$9.92M ﹤0.01%
516,485
-323,526
2521
$9.89M ﹤0.01%
338,297
-2,532
2522
$9.86M ﹤0.01%
292,586
-3,575
2523
$9.86M ﹤0.01%
161,081
-55,105
2524
$9.86M ﹤0.01%
440,548
-32,319
2525
$9.85M ﹤0.01%
515,090
+111,895