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
3476
$2.66M ﹤0.01%
240,640
+156,690
3477
$2.65M ﹤0.01%
50,713
+5,424
3478
$2.65M ﹤0.01%
31,598
+3,205
3479
$2.65M ﹤0.01%
608,427
-2,352
3480
$2.64M ﹤0.01%
125,963
+1,011
3481
$2.64M ﹤0.01%
78,776
-4,473
3482
$2.63M ﹤0.01%
189,606
-1,379
3483
$2.63M ﹤0.01%
229,868
-22,273
3484
$2.63M ﹤0.01%
147,460
+29,681
3485
$2.63M ﹤0.01%
212,435
+6,104
3486
$2.61M ﹤0.01%
326,369
-82,270
3487
$2.61M ﹤0.01%
26,875
+7,187
3488
$2.61M ﹤0.01%
178,197
+5,309
3489
$2.61M ﹤0.01%
104,001
+49,476
3490
$2.6M ﹤0.01%
117,845
-9,675
3491
$2.59M ﹤0.01%
211,997
+14,061
3492
$2.59M ﹤0.01%
224,467
-12,797
3493
$2.59M ﹤0.01%
41,621
+5,739
3494
$2.59M ﹤0.01%
211,021
-52,303
3495
$2.58M ﹤0.01%
191,606
+96,549
3496
$2.58M ﹤0.01%
94,437
+8,979
3497
$2.58M ﹤0.01%
1,163,424
-3,381,836
3498
$2.58M ﹤0.01%
211,679
+63,691
3499
$2.58M ﹤0.01%
120,533
+20,013
3500
$2.58M ﹤0.01%
249,105
-6,068