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
3101
$4.49M ﹤0.01%
191,169
+154,837
3102
$4.49M ﹤0.01%
109,964
+18,924
3103
$4.48M ﹤0.01%
100,008
-18,140
3104
$4.47M ﹤0.01%
51,535
+2,679
3105
$4.46M ﹤0.01%
114,098
+40,003
3106
$4.46M ﹤0.01%
10,128
-2,428
3107
$4.45M ﹤0.01%
310,350
+146,868
3108
$4.45M ﹤0.01%
12,862
-5,147
3109
$4.45M ﹤0.01%
36,214
+31,768
3110
$4.45M ﹤0.01%
288,549
-118,857
3111
$4.44M ﹤0.01%
664,400
+367,546
3112
$4.43M ﹤0.01%
221,331
+53,382
3113
$4.43M ﹤0.01%
177,807
+3,362
3114
$4.42M ﹤0.01%
37,558
+23,900
3115
$4.41M ﹤0.01%
333,704
-31,719
3116
$4.41M ﹤0.01%
321,772
-42,322
3117
$4.41M ﹤0.01%
283,539
-12,601
3118
$4.4M ﹤0.01%
90,684
+4,630
3119
$4.4M ﹤0.01%
1,309,489
-510,673
3120
$4.39M ﹤0.01%
113,836
+3,821
3121
$4.39M ﹤0.01%
198,976
-13,196
3122
$4.38M ﹤0.01%
85,914
-16,529
3123
$4.38M ﹤0.01%
171,614
-7,151
3124
$4.37M ﹤0.01%
262,825
+19,990
3125
$4.37M ﹤0.01%
492,346
+4,790