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
2551
$9.45M ﹤0.01%
551,636
-703,495
2552
$9.4M ﹤0.01%
844,493
-1,010,707
2553
$9.38M ﹤0.01%
1,131,602
-371,794
2554
$9.38M ﹤0.01%
147,714
-46,317
2555
$9.36M ﹤0.01%
1,755,664
-733,874
2556
$9.34M ﹤0.01%
733,505
+56,083
2557
$9.33M ﹤0.01%
418,589
+22,994
2558
$9.3M ﹤0.01%
193,343
-4,643
2559
$9.27M ﹤0.01%
238,757
+56,528
2560
$9.26M ﹤0.01%
626,390
+208,145
2561
$9.25M ﹤0.01%
446,615
-34,844
2562
$9.24M ﹤0.01%
379,181
+6,962
2563
$9.21M ﹤0.01%
299,941
-715,006
2564
$9.2M ﹤0.01%
429,808
-3,211
2565
$9.2M ﹤0.01%
762,867
+152,471
2566
$9.19M ﹤0.01%
160,611
+61,557
2567
$9.19M ﹤0.01%
1,717,929
+394,101
2568
$9.19M ﹤0.01%
318,944
+89,410
2569
$9.19M ﹤0.01%
433,318
-9,064
2570
$9.18M ﹤0.01%
429,607
+418,465
2571
$9.17M ﹤0.01%
295,038
+5,324
2572
$9.15M ﹤0.01%
247,111
-24,500
2573
$9.13M ﹤0.01%
780,662
+115,184
2574
$9.12M ﹤0.01%
713,286
+278,828
2575
$9.09M ﹤0.01%
88,530
+3,784