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
2951
$5.57M ﹤0.01%
168,253
-273,971
2952
$5.56M ﹤0.01%
1,148,752
+607,708
2953
$5.56M ﹤0.01%
246,146
-313
2954
$5.55M ﹤0.01%
1,572,912
+1,079,726
2955
$5.55M ﹤0.01%
142,332
-14,772
2956
$5.55M ﹤0.01%
133,612
+9,718
2957
$5.55M ﹤0.01%
510,881
-13,714
2958
$5.55M ﹤0.01%
163,175
+15,593
2959
$5.53M ﹤0.01%
286,574
+29,180
2960
$5.52M ﹤0.01%
244,703
-76,969
2961
$5.52M ﹤0.01%
68,005
+6,263
2962
$5.51M ﹤0.01%
86,285
+23,601
2963
$5.5M ﹤0.01%
337,218
+189,945
2964
$5.49M ﹤0.01%
256,881
+32,939
2965
$5.49M ﹤0.01%
99,921
+18,379
2966
$5.48M ﹤0.01%
756,284
+29,819
2967
$5.47M ﹤0.01%
235,247
-67,327
2968
$5.46M ﹤0.01%
109,984
+12,319
2969
$5.46M ﹤0.01%
370,007
+350,948
2970
$5.44M ﹤0.01%
166,570
-4,305
2971
$5.44M ﹤0.01%
120,212
-3,700
2972
$5.43M ﹤0.01%
66,318
-3,843
2973
$5.41M ﹤0.01%
295,676
+173,435
2974
$5.39M ﹤0.01%
94,186
+12,973
2975
$5.39M ﹤0.01%
175,959
-19,310