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
2876
$6.22M ﹤0.01%
98,969
-8,379
2877
$6.22M ﹤0.01%
36,124
-376
2878
$6.21M ﹤0.01%
155,267
+29,888
2879
$6.21M ﹤0.01%
222,980
+145,595
2880
$6.21M ﹤0.01%
182,235
+1,055
2881
$6.21M ﹤0.01%
263,655
+37,700
2882
$6.2M ﹤0.01%
637,018
-384,664
2883
$6.19M ﹤0.01%
17,491
-1,111
2884
$6.18M ﹤0.01%
128,782
-13,855
2885
$6.17M ﹤0.01%
69,919
+42,241
2886
$6.17M ﹤0.01%
373,163
-1,663,890
2887
$6.17M ﹤0.01%
149,762
+10,959
2888
$6.15M ﹤0.01%
124,278
+85,513
2889
$6.15M ﹤0.01%
262,230
-163,641
2890
$6.14M ﹤0.01%
412,108
+74,601
2891
$6.14M ﹤0.01%
107,958
-2,016
2892
$6.12M ﹤0.01%
272,721
-20,553
2893
$6.09M ﹤0.01%
1,314,711
+316,355
2894
$6.08M ﹤0.01%
164,057
+8,551
2895
$6.06M ﹤0.01%
958,527
-78,262
2896
$6.06M ﹤0.01%
129,823
+112,743
2897
$6.06M ﹤0.01%
231,470
-36,398
2898
$6.05M ﹤0.01%
+200,000
2899
$5.98M ﹤0.01%
514,457
-309,342
2900
$5.98M ﹤0.01%
172,674
+24,152