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
2701
$7.8M ﹤0.01%
797,454
-329,795
2702
$7.79M ﹤0.01%
252,354
+98,162
2703
$7.77M ﹤0.01%
383,804
-13,008
2704
$7.76M ﹤0.01%
649,975
+552,176
2705
$7.73M ﹤0.01%
1,086,167
+71,785
2706
$7.73M ﹤0.01%
595,913
+79,547
2707
$7.71M ﹤0.01%
188,768
+7,464
2708
$7.71M ﹤0.01%
203,845
-56,504
2709
$7.7M ﹤0.01%
129,222
+26,418
2710
$7.7M ﹤0.01%
1,390,169
+168,533
2711
$7.68M ﹤0.01%
1,124,058
+893,207
2712
$7.68M ﹤0.01%
332,759
+8,253
2713
$7.65M ﹤0.01%
169,892
+58,763
2714
$7.65M ﹤0.01%
1,239,305
+82,656
2715
$7.62M ﹤0.01%
676,955
+66,925
2716
$7.59M ﹤0.01%
489,075
+6,394
2717
$7.58M ﹤0.01%
24,857
-10,078
2718
$7.58M ﹤0.01%
851,774
-284,580
2719
$7.57M ﹤0.01%
392,727
-115,760
2720
$7.57M ﹤0.01%
100,244
+19,153
2721
$7.56M ﹤0.01%
409,517
+149,652
2722
$7.55M ﹤0.01%
83,852
+22,821
2723
$7.55M ﹤0.01%
379,616
-73,006
2724
$7.55M ﹤0.01%
196,101
+35,457
2725
$7.54M ﹤0.01%
512,149
-144,567