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
2676
$8.17M ﹤0.01%
5,337,146
-539,435
2677
$8.1M ﹤0.01%
148,950
-11,430
2678
$8.1M ﹤0.01%
130,528
+7,089
2679
$8.09M ﹤0.01%
383,249
+25,438
2680
$8.08M ﹤0.01%
82,069
+5,014
2681
$8.08M ﹤0.01%
1,082,448
+42,235
2682
$8.07M ﹤0.01%
146,145
+12,447
2683
$8.04M ﹤0.01%
1,300,338
-65,829
2684
$8.02M ﹤0.01%
796,056
-91,263
2685
$8.02M ﹤0.01%
332,206
+9,468
2686
$7.99M ﹤0.01%
671,659
+313,330
2687
$7.98M ﹤0.01%
470,407
+17,113
2688
$7.98M ﹤0.01%
234,554
-35,914
2689
$7.98M ﹤0.01%
381,799
+124,753
2690
$7.94M ﹤0.01%
240,038
+27,302
2691
$7.94M ﹤0.01%
44,955
+1,427
2692
$7.93M ﹤0.01%
945,342
+794,811
2693
$7.91M ﹤0.01%
195,370
+10,477
2694
$7.9M ﹤0.01%
334,099
+123,315
2695
$7.9M ﹤0.01%
144,484
+15,754
2696
$7.89M ﹤0.01%
191,267
+53,305
2697
$7.88M ﹤0.01%
89,930
-46,835
2698
$7.85M ﹤0.01%
156,347
-35,621
2699
$7.84M ﹤0.01%
157,903
+83,961
2700
$7.81M ﹤0.01%
191,271
+9,600