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
2751
$7.29M ﹤0.01%
206,493
+25,560
2752
$7.28M ﹤0.01%
74,731
-221
2753
$7.27M ﹤0.01%
791,448
+154,588
2754
$7.27M ﹤0.01%
357,023
-249,651
2755
$7.27M ﹤0.01%
363,152
+33,633
2756
$7.27M ﹤0.01%
360,550
-230,194
2757
$7.26M ﹤0.01%
97,906
+4,626
2758
$7.25M ﹤0.01%
308,879
+193,386
2759
$7.25M ﹤0.01%
1,298,523
-339,509
2760
$7.2M ﹤0.01%
412,745
+281,396
2761
$7.19M ﹤0.01%
454,348
-26,059
2762
$7.18M ﹤0.01%
481,794
-7,836
2763
$7.18M ﹤0.01%
310,433
+44,514
2764
$7.16M ﹤0.01%
239,445
+57,067
2765
$7.15M ﹤0.01%
94,244
+3,983
2766
$7.15M ﹤0.01%
499,460
+276,431
2767
$7.12M ﹤0.01%
459,765
+51,559
2768
$7.1M ﹤0.01%
565,568
+47,728
2769
$7.09M ﹤0.01%
269,327
+54,423
2770
$7.09M ﹤0.01%
1,036,171
+809,118
2771
$7.08M ﹤0.01%
417,825
+216,683
2772
$7.06M ﹤0.01%
1,648,565
+710,605
2773
$7.04M ﹤0.01%
263,201
+370
2774
$7.03M ﹤0.01%
114,281
+8,315
2775
$7.02M ﹤0.01%
627,475
-104,830