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
3226
$3.78M ﹤0.01%
92,043
-19,071
3227
$3.78M ﹤0.01%
230,595
-9,909
3228
$3.74M ﹤0.01%
124,589
-828
3229
$3.73M ﹤0.01%
170,531
+4,901
3230
$3.71M ﹤0.01%
80,583
-5,735
3231
$3.71M ﹤0.01%
181,876
+86,788
3232
$3.71M ﹤0.01%
440,428
+105,781
3233
$3.71M ﹤0.01%
163,175
-97,819
3234
$3.69M ﹤0.01%
292,400
+4,877
3235
$3.69M ﹤0.01%
87,852
-4,147
3236
$3.69M ﹤0.01%
85,599
+28,855
3237
$3.68M ﹤0.01%
758,118
-82,184
3238
$3.68M ﹤0.01%
526,802
-890,072
3239
$3.68M ﹤0.01%
130,669
+83,899
3240
$3.67M ﹤0.01%
340,184
+31,705
3241
$3.67M ﹤0.01%
119,810
+3,405
3242
$3.66M ﹤0.01%
567,811
+526,337
3243
$3.66M ﹤0.01%
2,080,235
-25,687
3244
$3.65M ﹤0.01%
320,687
-1,842
3245
$3.65M ﹤0.01%
85,622
+10,871
3246
$3.64M ﹤0.01%
181,113
+145,963
3247
$3.64M ﹤0.01%
174,181
-7,920
3248
$3.64M ﹤0.01%
29,539
+1,479
3249
$3.63M ﹤0.01%
75,368
-74,115
3250
$3.63M ﹤0.01%
68,935
-4,097