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
2651
$8.3M ﹤0.01%
576,294
-244,024
2652
$8.3M ﹤0.01%
181,953
-16,246
2653
$8.29M ﹤0.01%
402,563
-78,059
2654
$8.28M ﹤0.01%
434,371
-142,590
2655
$8.28M ﹤0.01%
1,516,498
+115,116
2656
$8.28M ﹤0.01%
79,487
+36,372
2657
$8.27M ﹤0.01%
419,976
+63,278
2658
$8.25M ﹤0.01%
264,671
-72,919
2659
$8.24M ﹤0.01%
269,346
+6,336
2660
$8.24M ﹤0.01%
298,000
+12,904
2661
$8.24M ﹤0.01%
128,617
-609,651
2662
$8.22M ﹤0.01%
675,506
+560,847
2663
$8.22M ﹤0.01%
346,344
+30,023
2664
$8.22M ﹤0.01%
89,812
-318,781
2665
$8.21M ﹤0.01%
629,464
-295,805
2666
$8.21M ﹤0.01%
101,319
-94,532
2667
$8.21M ﹤0.01%
634,131
+36,916
2668
$8.19M ﹤0.01%
159,928
+24,593
2669
$8.19M ﹤0.01%
380,969
-35,716
2670
$8.18M ﹤0.01%
119,870
+30,182
2671
$8.18M ﹤0.01%
425,579
-3,398
2672
$8.18M ﹤0.01%
178,994
+6,517
2673
$8.18M ﹤0.01%
80,162
+36,308
2674
$8.17M ﹤0.01%
1,768,499
-86,659
2675
$8.17M ﹤0.01%
112,577
+9,242