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
3451
$2.76M ﹤0.01%
66,306
+18,939
3452
$2.76M ﹤0.01%
56,531
-760
3453
$2.76M ﹤0.01%
335,828
-28,107
3454
$2.76M ﹤0.01%
165,482
+7,513
3455
$2.76M ﹤0.01%
123,254
+280
3456
$2.75M ﹤0.01%
205,618
-77,303
3457
$2.75M ﹤0.01%
155,477
+11,278
3458
$2.75M ﹤0.01%
34,942
+1,635
3459
$2.75M ﹤0.01%
255,925
+71,374
3460
$2.74M ﹤0.01%
210,677
-265,056
3461
$2.74M ﹤0.01%
104,314
+15,234
3462
$2.74M ﹤0.01%
175,374
+23,411
3463
$2.73M ﹤0.01%
134,791
+6,424
3464
$2.73M ﹤0.01%
896,488
+341,844
3465
$2.73M ﹤0.01%
83,415
+13,951
3466
$2.73M ﹤0.01%
60,589
-153,102
3467
$2.72M ﹤0.01%
162,614
+29,697
3468
$2.71M ﹤0.01%
108,842
-121,326
3469
$2.71M ﹤0.01%
37,366
-2,103
3470
$2.7M ﹤0.01%
75,346
-17,623
3471
$2.69M ﹤0.01%
28,945
-17,855
3472
$2.69M ﹤0.01%
40,960
+3,214
3473
$2.68M ﹤0.01%
+39,269
3474
$2.68M ﹤0.01%
275,310
+21,984
3475
$2.66M ﹤0.01%
341,147
-49,196