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
3426
$2.85M ﹤0.01%
275,043
-383,584
3427
$2.85M ﹤0.01%
227,394
-55,088
3428
$2.85M ﹤0.01%
99,184
+47,185
3429
$2.85M ﹤0.01%
645,262
+535,175
3430
$2.85M ﹤0.01%
71,945
-25,504
3431
$2.85M ﹤0.01%
471,570
-189,735
3432
$2.85M ﹤0.01%
166,717
-7,605
3433
$2.85M ﹤0.01%
263,311
-16,487
3434
$2.84M ﹤0.01%
292,631
+104,140
3435
$2.84M ﹤0.01%
217,919
+133,490
3436
$2.83M ﹤0.01%
158,552
+4,982
3437
$2.83M ﹤0.01%
127,505
+3,133
3438
$2.82M ﹤0.01%
92,551
+73,042
3439
$2.81M ﹤0.01%
273,182
-192
3440
$2.8M ﹤0.01%
261,822
+27,537
3441
$2.8M ﹤0.01%
703,327
+168,540
3442
$2.8M ﹤0.01%
130,789
-18,859
3443
$2.79M ﹤0.01%
61,236
-41,627
3444
$2.79M ﹤0.01%
579,436
+45,625
3445
$2.78M ﹤0.01%
453,886
+155,288
3446
$2.78M ﹤0.01%
27,997
-984
3447
$2.78M ﹤0.01%
101,070
-28,512
3448
$2.78M ﹤0.01%
120,945
-3,378
3449
$2.77M ﹤0.01%
66,981
-30,344
3450
$2.77M ﹤0.01%
375,265
-395,813