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
2726
$7.53M ﹤0.01%
372,392
+5,126
2727
$7.49M ﹤0.01%
510,355
+12,989
2728
$7.49M ﹤0.01%
235,962
+4,706
2729
$7.49M ﹤0.01%
206,773
-12,122
2730
$7.48M ﹤0.01%
440,992
+34,630
2731
$7.48M ﹤0.01%
2,211,586
+466,640
2732
$7.47M ﹤0.01%
908,633
-153,093
2733
$7.46M ﹤0.01%
196,209
-37,096
2734
$7.44M ﹤0.01%
327,551
+4,578
2735
$7.43M ﹤0.01%
1,356,326
+552,737
2736
$7.43M ﹤0.01%
112,778
+359
2737
$7.43M ﹤0.01%
153,215
-20,520
2738
$7.43M ﹤0.01%
316,269
-14,285
2739
$7.43M ﹤0.01%
129,251
-1,691
2740
$7.42M ﹤0.01%
965,619
+52,612
2741
$7.4M ﹤0.01%
1,034,034
-259,974
2742
$7.39M ﹤0.01%
91,988
-115,643
2743
$7.39M ﹤0.01%
856,496
-36,147
2744
$7.39M ﹤0.01%
196,246
+2,400
2745
$7.38M ﹤0.01%
325,324
+5,537
2746
$7.33M ﹤0.01%
167,881
-7,831
2747
$7.33M ﹤0.01%
66,890
-1,487
2748
$7.32M ﹤0.01%
859,637
-89,667
2749
$7.31M ﹤0.01%
51,328
+8,421
2750
$7.3M ﹤0.01%
2,026,985
+1,449,825