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
2976
$5.38M ﹤0.01%
136,761
-140,799
2977
$5.37M ﹤0.01%
82,168
+7,218
2978
$5.37M ﹤0.01%
1,420,948
+248,144
2979
$5.37M ﹤0.01%
219,243
+2,198
2980
$5.37M ﹤0.01%
139,382
+15,716
2981
$5.36M ﹤0.01%
213,511
-946
2982
$5.36M ﹤0.01%
91,242
+42,976
2983
$5.35M ﹤0.01%
1,355,479
-462,609
2984
$5.34M ﹤0.01%
446,655
+31,425
2985
$5.33M ﹤0.01%
1,105,216
+122,936
2986
$5.32M ﹤0.01%
198,719
-84,968
2987
$5.31M ﹤0.01%
232,918
+155,380
2988
$5.31M ﹤0.01%
166,114
-108,085
2989
$5.31M ﹤0.01%
760,658
+36,759
2990
$5.3M ﹤0.01%
113,658
+6,928
2991
$5.3M ﹤0.01%
109,318
+79,987
2992
$5.3M ﹤0.01%
436,066
-53,422
2993
$5.3M ﹤0.01%
70,574
+3,614
2994
$5.28M ﹤0.01%
4,417
+936
2995
$5.27M ﹤0.01%
567,123
-283,406
2996
$5.27M ﹤0.01%
1,174,569
-75,645
2997
$5.27M ﹤0.01%
222,945
+7,853
2998
$5.27M ﹤0.01%
109,045
+13,335
2999
$5.26M ﹤0.01%
228,082
-582,660
3000
$5.24M ﹤0.01%
2,147,425
+266,312