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
3276
$3.52M ﹤0.01%
314,617
+60,564
3277
$3.52M ﹤0.01%
58,268
-46,635
3278
$3.51M ﹤0.01%
177,418
-4,511
3279
$3.5M ﹤0.01%
286,076
+39,458
3280
$3.5M ﹤0.01%
83,297
+47,062
3281
$3.47M ﹤0.01%
76,417
-81,105
3282
$3.47M ﹤0.01%
411,144
+399,967
3283
$3.46M ﹤0.01%
50,545
-14,390
3284
$3.46M ﹤0.01%
231,123
+154,351
3285
$3.46M ﹤0.01%
630,892
+342,140
3286
$3.46M ﹤0.01%
260,506
+54,520
3287
$3.46M ﹤0.01%
99,698
-146
3288
$3.46M ﹤0.01%
442,290
+150,559
3289
$3.46M ﹤0.01%
51,117
+64
3290
$3.45M ﹤0.01%
115,005
+21,013
3291
$3.45M ﹤0.01%
318,624
+163
3292
$3.44M ﹤0.01%
106,719
+5,479
3293
$3.43M ﹤0.01%
380,676
+193,106
3294
$3.43M ﹤0.01%
257,905
+38,466
3295
$3.43M ﹤0.01%
425,698
+255,544
3296
$3.43M ﹤0.01%
406,317
-67,072
3297
$3.41M ﹤0.01%
+80,000
3298
$3.41M ﹤0.01%
1,715,488
+1,018,744
3299
$3.41M ﹤0.01%
415,645
-1,146,974
3300
$3.41M ﹤0.01%
470,661
+2,226