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
3176
$4.07M ﹤0.01%
74,988
+21,405
3177
$4.06M ﹤0.01%
1,721,710
-477,881
3178
$4.06M ﹤0.01%
8,968
+2,316
3179
$4.06M ﹤0.01%
59,552
+52,480
3180
$4.05M ﹤0.01%
47,814
+22,641
3181
$4.05M ﹤0.01%
664,646
-1,296,228
3182
$4.04M ﹤0.01%
476,169
-44,327
3183
$4.03M ﹤0.01%
87,494
-66,425
3184
$4.03M ﹤0.01%
89,472
+19,391
3185
$4.02M ﹤0.01%
275,815
+11,229
3186
$4.01M ﹤0.01%
69,253
-1,054
3187
$4.01M ﹤0.01%
214,847
+2,342
3188
$4M ﹤0.01%
113,952
+8,233
3189
$4M ﹤0.01%
163,138
+35,852
3190
$3.99M ﹤0.01%
43,633
+14,234
3191
$3.98M ﹤0.01%
473,417
+12,820
3192
$3.98M ﹤0.01%
154,217
+3,879
3193
$3.96M ﹤0.01%
11,242
+1,485
3194
$3.95M ﹤0.01%
366,195
-89,187
3195
$3.95M ﹤0.01%
154,672
+15,036
3196
$3.94M ﹤0.01%
244,469
-21,749
3197
$3.93M ﹤0.01%
132,575
+16,164
3198
$3.91M ﹤0.01%
163,056
-47,417
3199
$3.91M ﹤0.01%
111,525
-37,385
3200
$3.91M ﹤0.01%
116,380
-48,930