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
2776
$7.02M ﹤0.01%
30,490
+9,059
2777
$6.99M ﹤0.01%
315,290
-41,272
2778
$6.99M ﹤0.01%
1,417,505
-52,275
2779
$6.98M ﹤0.01%
79,642
-2,423
2780
$6.97M ﹤0.01%
29,454
-11,449
2781
$6.96M ﹤0.01%
504,493
+408,454
2782
$6.95M ﹤0.01%
81,858
-2,182
2783
$6.95M ﹤0.01%
187,788
+4,103
2784
$6.94M ﹤0.01%
140,135
+15,701
2785
$6.93M ﹤0.01%
441,781
+202,048
2786
$6.93M ﹤0.01%
171,336
+8,295
2787
$6.92M ﹤0.01%
494,970
+169,169
2788
$6.92M ﹤0.01%
433,843
+248,673
2789
$6.92M ﹤0.01%
984,112
-506,508
2790
$6.91M ﹤0.01%
301,255
-160,377
2791
$6.9M ﹤0.01%
325,214
-81,377
2792
$6.9M ﹤0.01%
277,930
+104
2793
$6.89M ﹤0.01%
278,711
+14,234
2794
$6.88M ﹤0.01%
5,597,511
-428,717
2795
$6.85M ﹤0.01%
581,913
+271,706
2796
$6.83M ﹤0.01%
444,363
+145,050
2797
$6.83M ﹤0.01%
4,162,347
+3,045,578
2798
$6.83M ﹤0.01%
568,775
+81,987
2799
$6.82M ﹤0.01%
507,139
-878,933
2800
$6.82M ﹤0.01%
385,797
+40,014