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
3076
$4.68M ﹤0.01%
446,835
+14,377
3077
$4.66M ﹤0.01%
168,776
+11,752
3078
$4.65M ﹤0.01%
42,023
+12,234
3079
$4.64M ﹤0.01%
712,387
-193,902
3080
$4.63M ﹤0.01%
+242,531
3081
$4.63M ﹤0.01%
259,777
+45,299
3082
$4.62M ﹤0.01%
221,327
+124,151
3083
$4.61M ﹤0.01%
1,219,809
-1,004,287
3084
$4.61M ﹤0.01%
33,518
+8,194
3085
$4.61M ﹤0.01%
203,331
+4,660
3086
$4.57M ﹤0.01%
106,431
-1,967
3087
$4.57M ﹤0.01%
500,002
+3,352
3088
$4.57M ﹤0.01%
404,587
+130,520
3089
$4.57M ﹤0.01%
224,080
-1,025
3090
$4.56M ﹤0.01%
44,527
+25,230
3091
$4.55M ﹤0.01%
253,971
+98,369
3092
$4.53M ﹤0.01%
4,653,325
-14,462
3093
$4.53M ﹤0.01%
408,490
+64,553
3094
$4.53M ﹤0.01%
91,688
-18,397
3095
$4.52M ﹤0.01%
8,789
+2,285
3096
$4.52M ﹤0.01%
345,517
-56,098
3097
$4.52M ﹤0.01%
87,686
+14,847
3098
$4.52M ﹤0.01%
91,937
-2,581
3099
$4.51M ﹤0.01%
151,191
-11,100
3100
$4.5M ﹤0.01%
64,385
+56,504