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
2926
$5.82M ﹤0.01%
2,623,252
+900,701
2927
$5.82M ﹤0.01%
350,854
+187,518
2928
$5.81M ﹤0.01%
695,337
+53,301
2929
$5.8M ﹤0.01%
214,930
+57,777
2930
$5.77M ﹤0.01%
91,346
-6,523
2931
$5.77M ﹤0.01%
233,775
-175,000
2932
$5.76M ﹤0.01%
266,198
-198,549
2933
$5.74M ﹤0.01%
295,904
+109,457
2934
$5.73M ﹤0.01%
280,243
+26,912
2935
$5.73M ﹤0.01%
506,736
+60,558
2936
$5.73M ﹤0.01%
353,580
-110,060
2937
$5.73M ﹤0.01%
140,954
+7,199
2938
$5.71M ﹤0.01%
249,293
+121,173
2939
$5.68M ﹤0.01%
174,854
-498,500
2940
$5.67M ﹤0.01%
356,038
+38,135
2941
$5.67M ﹤0.01%
200,403
-134,188
2942
$5.67M ﹤0.01%
104,869
+36,475
2943
$5.65M ﹤0.01%
393,214
-112,124
2944
$5.64M ﹤0.01%
2,890,463
+263,571
2945
$5.63M ﹤0.01%
563,123
-28,911
2946
$5.62M ﹤0.01%
298,234
+2,099
2947
$5.6M ﹤0.01%
656,789
+171,414
2948
$5.58M ﹤0.01%
60,162
+9,858
2949
$5.58M ﹤0.01%
272,878
+133,188
2950
$5.57M ﹤0.01%
51,211
-3,376