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
3301
$3.4M ﹤0.01%
536,062
+314,727
3302
$3.4M ﹤0.01%
65,629
+10,230
3303
$3.39M ﹤0.01%
236,503
+76,028
3304
$3.37M ﹤0.01%
486,770
+30,480
3305
$3.37M ﹤0.01%
148,505
-235,113
3306
$3.37M ﹤0.01%
25,410
-21,390
3307
$3.35M ﹤0.01%
94,025
-7,894
3308
$3.33M ﹤0.01%
182,166
+560
3309
$3.33M ﹤0.01%
47,639
-4,657
3310
$3.33M ﹤0.01%
287,640
+111,174
3311
$3.32M ﹤0.01%
965,797
+411,651
3312
$3.32M ﹤0.01%
168,832
+14,798
3313
$3.31M ﹤0.01%
189,764
-917
3314
$3.31M ﹤0.01%
84,361
+46,185
3315
$3.31M ﹤0.01%
131,959
-151,098
3316
$3.31M ﹤0.01%
558,717
+406,386
3317
$3.3M ﹤0.01%
295,322
+85,148
3318
$3.3M ﹤0.01%
208,894
-31,745
3319
$3.29M ﹤0.01%
34,781
-34,126
3320
$3.28M ﹤0.01%
272,620
+215,144
3321
$3.28M ﹤0.01%
194,446
-8,158
3322
$3.28M ﹤0.01%
457,115
-16,002
3323
$3.27M ﹤0.01%
36,711
-3,601
3324
$3.27M ﹤0.01%
42,514
-485,456
3325
$3.27M ﹤0.01%
361,067
+133,176