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
2576
$9.09M ﹤0.01%
215,236
+20,748
2577
$9.08M ﹤0.01%
578,649
-9,649
2578
$9.07M ﹤0.01%
84,302
-2,171
2579
$9.07M ﹤0.01%
302,426
+200,159
2580
$9.07M ﹤0.01%
330,441
+17,611
2581
$9.05M ﹤0.01%
95,040
-80,347
2582
$9.02M ﹤0.01%
84,934
+2,024
2583
$9.02M ﹤0.01%
47,966
-15,108
2584
$8.99M ﹤0.01%
639,909
+5,588
2585
$8.98M ﹤0.01%
368,511
+224,348
2586
$8.97M ﹤0.01%
570,787
+114,941
2587
$8.96M ﹤0.01%
58,710
-1,656
2588
$8.95M ﹤0.01%
740,658
-59,357
2589
$8.94M ﹤0.01%
860,466
+300,279
2590
$8.93M ﹤0.01%
480,707
+392,849
2591
$8.93M ﹤0.01%
207,602
+45
2592
$8.92M ﹤0.01%
306,237
+253,384
2593
$8.87M ﹤0.01%
104,404
+27,662
2594
$8.85M ﹤0.01%
634,914
+107,158
2595
$8.84M ﹤0.01%
611,018
+482,619
2596
$8.83M ﹤0.01%
+437,782
2597
$8.82M ﹤0.01%
641,308
-11,636
2598
$8.82M ﹤0.01%
448,487
-17,162
2599
$8.82M ﹤0.01%
644,884
-16,513
2600
$8.81M ﹤0.01%
201,914
-8,638