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
3026
$5.04M ﹤0.01%
364,858
-87,830
3027
$5.04M ﹤0.01%
95,913
+27,968
3028
$5.03M ﹤0.01%
52,873
+22,760
3029
$5.03M ﹤0.01%
199,936
+3,068
3030
$5.02M ﹤0.01%
263,762
-33,454
3031
$5.01M ﹤0.01%
214,268
+98,954
3032
$5.01M ﹤0.01%
188,598
+10,369
3033
$5.01M ﹤0.01%
56,386
-780
3034
$5M ﹤0.01%
116,142
+11,992
3035
$5M ﹤0.01%
119,395
+95,854
3036
$4.99M ﹤0.01%
64,838
-3,778
3037
$4.98M ﹤0.01%
413,855
-128,855
3038
$4.98M ﹤0.01%
1,154,640
-8,599
3039
$4.98M ﹤0.01%
159,154
+57,689
3040
$4.97M ﹤0.01%
910,167
+362,140
3041
$4.97M ﹤0.01%
213,860
+130,018
3042
$4.96M ﹤0.01%
60,291
+17,010
3043
$4.96M ﹤0.01%
211,877
-27,313
3044
$4.95M ﹤0.01%
86,122
+19,197
3045
$4.94M ﹤0.01%
114,053
-19,283
3046
$4.94M ﹤0.01%
142,509
-100,694
3047
$4.94M ﹤0.01%
579,707
-165,753
3048
$4.91M ﹤0.01%
272,794
+219,031
3049
$4.9M ﹤0.01%
97,679
+16,268
3050
$4.9M ﹤0.01%
246,314
-54,117