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
3001
$5.23M ﹤0.01%
562,038
+467,649
3002
$5.22M ﹤0.01%
411,624
+38,008
3003
$5.21M ﹤0.01%
327,803
-3,860
3004
$5.21M ﹤0.01%
107,897
-14,136
3005
$5.19M ﹤0.01%
795,482
+53,779
3006
$5.18M ﹤0.01%
23,603
+5,310
3007
$5.16M ﹤0.01%
161,891
+19,067
3008
$5.16M ﹤0.01%
56,303
+3,513
3009
$5.15M ﹤0.01%
109,427
+35,994
3010
$5.15M ﹤0.01%
215,736
-515,877
3011
$5.14M ﹤0.01%
750,917
+39,581
3012
$5.13M ﹤0.01%
648,760
+294,317
3013
$5.12M ﹤0.01%
1,041,182
+340,753
3014
$5.12M ﹤0.01%
82,211
+22,184
3015
$5.11M ﹤0.01%
170,106
-6,958
3016
$5.09M ﹤0.01%
103,278
+15,631
3017
$5.09M ﹤0.01%
2,270,306
+486,514
3018
$5.08M ﹤0.01%
106,954
-80,236
3019
$5.08M ﹤0.01%
604,406
+108,088
3020
$5.08M ﹤0.01%
405,477
-39,542
3021
$5.07M ﹤0.01%
236,802
-14,469
3022
$5.07M ﹤0.01%
100,466
-172,023
3023
$5.07M ﹤0.01%
121,954
+34,685
3024
$5.04M ﹤0.01%
107,040
-2,720
3025
$5.04M ﹤0.01%
40,531
-2,953