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
3326
$3.26M ﹤0.01%
619,974
-70,365
3327
$3.26M ﹤0.01%
86,516
+11,931
3328
$3.26M ﹤0.01%
69,947
+21,129
3329
$3.25M ﹤0.01%
288,173
+26,056
3330
$3.25M ﹤0.01%
86,594
+18,860
3331
$3.25M ﹤0.01%
305,997
+3,025
3332
$3.25M ﹤0.01%
214,377
+8,526
3333
$3.22M ﹤0.01%
120,513
-3,394
3334
$3.22M ﹤0.01%
685,011
+162,764
3335
$3.21M ﹤0.01%
129,258
+6,265
3336
$3.21M ﹤0.01%
278,076
+49,200
3337
$3.21M ﹤0.01%
97,082
+18,360
3338
$3.21M ﹤0.01%
25,058
-1,876
3339
$3.2M ﹤0.01%
135,776
-96,759
3340
$3.2M ﹤0.01%
92,776
-6,704
3341
$3.19M ﹤0.01%
146,307
+5,173
3342
$3.18M ﹤0.01%
119,789
+9,425
3343
$3.18M ﹤0.01%
260,516
-33,646
3344
$3.18M ﹤0.01%
63,281
-63,116
3345
$3.17M ﹤0.01%
41,647
+41,646
3346
$3.17M ﹤0.01%
222,862
+46,911
3347
$3.17M ﹤0.01%
130,061
-68,496
3348
$3.16M ﹤0.01%
138,584
-30,942
3349
$3.16M ﹤0.01%
279,481
+272,614
3350
$3.15M ﹤0.01%
94,409
+12,284