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
2601
$8.78M ﹤0.01%
232,453
-17,735
2602
$8.76M ﹤0.01%
565,511
+132,458
2603
$8.76M ﹤0.01%
120,689
+58,695
2604
$8.76M ﹤0.01%
782,584
+3,032
2605
$8.75M ﹤0.01%
499,132
+1,064
2606
$8.75M ﹤0.01%
896,858
-24,930
2607
$8.74M ﹤0.01%
574,126
-14,992
2608
$8.72M ﹤0.01%
675,705
-39,256
2609
$8.72M ﹤0.01%
263,868
+16,514
2610
$8.71M ﹤0.01%
107,234
-72,428
2611
$8.7M ﹤0.01%
488,627
-77,891
2612
$8.7M ﹤0.01%
400,575
-24,170
2613
$8.69M ﹤0.01%
392,461
+16,882
2614
$8.68M ﹤0.01%
313,542
-86,023
2615
$8.67M ﹤0.01%
220,944
+120,126
2616
$8.67M ﹤0.01%
108,467
+36,802
2617
$8.67M ﹤0.01%
525,499
+96,782
2618
$8.65M ﹤0.01%
584,787
+381,845
2619
$8.64M ﹤0.01%
149,990
-53,731
2620
$8.63M ﹤0.01%
102,450
-47,288
2621
$8.62M ﹤0.01%
318,406
+128,896
2622
$8.58M ﹤0.01%
41,712
-1,383
2623
$8.57M ﹤0.01%
326,080
-3,726
2624
$8.57M ﹤0.01%
276,861
-13,059
2625
$8.55M ﹤0.01%
283,331
+209,525