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
3251
$3.62M ﹤0.01%
101,068
-5,712
3252
$3.62M ﹤0.01%
183,566
-11,576
3253
$3.62M ﹤0.01%
97,958
-8,783
3254
$3.62M ﹤0.01%
224,930
-23,519
3255
$3.62M ﹤0.01%
259,025
+5,486
3256
$3.62M ﹤0.01%
341,771
+36,121
3257
$3.61M ﹤0.01%
489,260
-163,398
3258
$3.61M ﹤0.01%
436,800
-22,423
3259
$3.61M ﹤0.01%
351,294
+216,115
3260
$3.6M ﹤0.01%
531,685
-139,032
3261
$3.59M ﹤0.01%
488,649
+310,971
3262
$3.59M ﹤0.01%
43,685
-669
3263
$3.59M ﹤0.01%
73,621
+22,425
3264
$3.59M ﹤0.01%
30,343
+3,304
3265
$3.58M ﹤0.01%
1,755,777
+48,120
3266
$3.57M ﹤0.01%
349,650
-13,246
3267
$3.56M ﹤0.01%
77,506
-2,114
3268
$3.55M ﹤0.01%
357,716
+4,868
3269
$3.55M ﹤0.01%
365,097
-166,690
3270
$3.54M ﹤0.01%
183,006
+31,509
3271
$3.54M ﹤0.01%
1,004,757
+238,474
3272
$3.54M ﹤0.01%
242,866
-275,674
3273
$3.54M ﹤0.01%
257,502
-49,569
3274
$3.53M ﹤0.01%
58,792
+6,406
3275
$3.52M ﹤0.01%
223,242
+5,862