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
2901
$5.97M ﹤0.01%
371,752
+239,567
2902
$5.97M ﹤0.01%
236,325
+111,340
2903
$5.97M ﹤0.01%
105,689
-51,835
2904
$5.95M ﹤0.01%
175,668
-28,281
2905
$5.95M ﹤0.01%
26,343
+17,387
2906
$5.95M ﹤0.01%
617,535
-87,073
2907
$5.94M ﹤0.01%
8,497
+1,216
2908
$5.93M ﹤0.01%
326,865
+26,943
2909
$5.92M ﹤0.01%
86,310
+27,659
2910
$5.92M ﹤0.01%
72,113
+12,329
2911
$5.91M ﹤0.01%
89,588
-51,543
2912
$5.9M ﹤0.01%
115,248
-22,167
2913
$5.89M ﹤0.01%
78,826
+17,539
2914
$5.88M ﹤0.01%
156,236
+50,235
2915
$5.88M ﹤0.01%
485,209
+46,199
2916
$5.87M ﹤0.01%
653,871
-84,225
2917
$5.86M ﹤0.01%
263,240
-78,174
2918
$5.86M ﹤0.01%
156,425
+25,993
2919
$5.85M ﹤0.01%
368,563
-45,727
2920
$5.84M ﹤0.01%
540,601
+15,012
2921
$5.83M ﹤0.01%
331,812
+37,477
2922
$5.83M ﹤0.01%
296,692
+80,543
2923
$5.83M ﹤0.01%
1,182,573
+337,905
2924
$5.83M ﹤0.01%
209,134
-5,208
2925
$5.83M ﹤0.01%
230,828
+90,132