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
2626
$8.54M ﹤0.01%
267,319
+71,960
2627
$8.53M ﹤0.01%
131,749
+4,492
2628
$8.52M ﹤0.01%
445,326
-18,261
2629
$8.5M ﹤0.01%
177,654
-7,353
2630
$8.49M ﹤0.01%
131,835
+4,772
2631
$8.48M ﹤0.01%
362,137
+41,085
2632
$8.47M ﹤0.01%
168,400
+76,866
2633
$8.46M ﹤0.01%
1,356,175
-35,701
2634
$8.46M ﹤0.01%
233,033
-35,657
2635
$8.43M ﹤0.01%
316,808
-31,161
2636
$8.42M ﹤0.01%
177,806
+21,785
2637
$8.41M ﹤0.01%
298,145
-816
2638
$8.4M ﹤0.01%
230,455
-87,564
2639
$8.39M ﹤0.01%
932,486
-90,166
2640
$8.39M ﹤0.01%
612,176
+22,875
2641
$8.37M ﹤0.01%
196,822
-17,689
2642
$8.37M ﹤0.01%
119,360
-2,694
2643
$8.37M ﹤0.01%
49,679
-609
2644
$8.36M ﹤0.01%
122,194
-60,375
2645
$8.36M ﹤0.01%
276,225
+17,831
2646
$8.35M ﹤0.01%
325,025
+216,067
2647
$8.33M ﹤0.01%
2,841,315
-241
2648
$8.32M ﹤0.01%
608,840
-8,261
2649
$8.32M ﹤0.01%
466,068
-119,814
2650
$8.31M ﹤0.01%
308,960
+61,500