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
3351
$3.15M ﹤0.01%
697,768
+291,445
3352
$3.15M ﹤0.01%
56,372
-4,889
3353
$3.15M ﹤0.01%
316,881
+52,252
3354
$3.14M ﹤0.01%
211,195
+9,424
3355
$3.14M ﹤0.01%
37,028
+2,450
3356
$3.14M ﹤0.01%
170,923
-79,360
3357
$3.14M ﹤0.01%
262,936
+5,196
3358
$3.14M ﹤0.01%
294,457
+46,689
3359
$3.14M ﹤0.01%
100,246
+10,658
3360
$3.13M ﹤0.01%
336,734
+17,085
3361
$3.12M ﹤0.01%
137,664
+10,659
3362
$3.11M ﹤0.01%
117,292
+3,401
3363
$3.11M ﹤0.01%
67,593
+2,914
3364
$3.1M ﹤0.01%
78,965
+18,913
3365
$3.1M ﹤0.01%
96,610
+1,989
3366
$3.09M ﹤0.01%
479,741
+127,084
3367
$3.08M ﹤0.01%
217,425
-19,089
3368
$3.08M ﹤0.01%
99,820
+19,470
3369
$3.07M ﹤0.01%
153,878
+66,228
3370
$3.07M ﹤0.01%
65,463
+34,298
3371
$3.07M ﹤0.01%
296,661
+200,663
3372
$3.07M ﹤0.01%
1,149,771
-176,116
3373
$3.07M ﹤0.01%
234,219
+115,616
3374
$3.07M ﹤0.01%
315,268
-81,095
3375
$3.07M ﹤0.01%
192,811
-6,263