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
3376
$3.07M ﹤0.01%
284,913
-355
3377
$3.06M ﹤0.01%
317,038
-22,415
3378
$3.06M ﹤0.01%
482,064
-44,699
3379
$3.04M ﹤0.01%
41,600
-21,757
3380
$3.04M ﹤0.01%
166,712
+40,558
3381
$3.04M ﹤0.01%
148,601
+4,609
3382
$3.03M ﹤0.01%
557,303
+128,563
3383
$3.03M ﹤0.01%
150,000
3384
$3.03M ﹤0.01%
263,249
-90,926
3385
$3.02M ﹤0.01%
150,000
3386
$3.02M ﹤0.01%
254,795
-28,502
3387
$3.02M ﹤0.01%
149,202
-7,609
3388
$3.02M ﹤0.01%
104,577
+76,366
3389
$3.01M ﹤0.01%
94,267
-5,550
3390
$3.01M ﹤0.01%
7,631
+391
3391
$3.01M ﹤0.01%
121,754
+5,567
3392
$3M ﹤0.01%
198,883
+170,767
3393
$2.98M ﹤0.01%
233,825
+86,477
3394
$2.98M ﹤0.01%
861,500
+20,396
3395
$2.98M ﹤0.01%
52,375
-98,978
3396
$2.97M ﹤0.01%
55,166
+1,400
3397
$2.97M ﹤0.01%
414,945
+89,535
3398
$2.97M ﹤0.01%
94,117
+20,992
3399
$2.96M ﹤0.01%
26,536
+1,162
3400
$2.95M ﹤0.01%
16,314
+1,503