Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
251
$803M 0.07%
8,774,251
-1,291,536
252
$798M 0.07%
3,368,882
-231,803
253
$798M 0.07%
15,105,194
-770,130
254
$789M 0.07%
16,930,081
+236,219
255
$788M 0.07%
16,707,558
-3,808,856
256
$787M 0.07%
10,200,768
+697,369
257
$783M 0.07%
17,108,078
+345,812
258
$781M 0.07%
4,432,391
-302,187
259
$780M 0.07%
3,151,240
-536,182
260
$771M 0.07%
3,088,328
-86,882
261
$768M 0.07%
7,865,530
+729,956
262
$767M 0.07%
15,066,144
+1,049,221
263
$756M 0.07%
4,820,830
+110,733
264
$754M 0.07%
18,153,712
-2,733,429
265
$753M 0.07%
23,871,884
+1,389,616
266
$750M 0.07%
15,885,261
-117,713
267
$748M 0.07%
20,200,603
+6,673
268
$744M 0.07%
9,439,724
+9,089
269
$743M 0.07%
4,671,457
-471,589
270
$740M 0.07%
8,544,301
-291,746
271
$739M 0.07%
3,640,734
-34,336
272
$734M 0.06%
19,109,992
+279,712
273
$733M 0.06%
17,199,355
+8,897,262
274
$731M 0.06%
6,988,080
+340,302
275
$728M 0.06%
16,315,571
-291,490