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
2851
$6.42M ﹤0.01%
289,621
-181,131
2852
$6.41M ﹤0.01%
187,121
+116,892
2853
$6.4M ﹤0.01%
162,919
+108,400
2854
$6.4M ﹤0.01%
165,358
+23,059
2855
$6.39M ﹤0.01%
235,844
+71,364
2856
$6.39M ﹤0.01%
127,804
-4,191
2857
$6.38M ﹤0.01%
423,877
+14,046
2858
$6.36M ﹤0.01%
271,778
-30,845
2859
$6.36M ﹤0.01%
2,355,134
-414,291
2860
$6.36M ﹤0.01%
337,149
+13,354
2861
$6.35M ﹤0.01%
652,992
+134,975
2862
$6.35M ﹤0.01%
458,622
+204,325
2863
$6.34M ﹤0.01%
124,476
+39,664
2864
$6.33M ﹤0.01%
250,000
2865
$6.33M ﹤0.01%
428,821
-318,238
2866
$6.31M ﹤0.01%
772,474
+13,510
2867
$6.28M ﹤0.01%
58,100
+6,009
2868
$6.27M ﹤0.01%
287,224
+201,194
2869
$6.26M ﹤0.01%
511,761
+46,165
2870
$6.26M ﹤0.01%
69,966
-9,304
2871
$6.25M ﹤0.01%
136,288
-561
2872
$6.25M ﹤0.01%
42,889
+8,923
2873
$6.24M ﹤0.01%
131,917
+1,467
2874
$6.24M ﹤0.01%
176,774
+24,142
2875
$6.23M ﹤0.01%
1,123,008
+125,829