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
3501
$2.58M ﹤0.01%
236,824
-27,097
3502
$2.58M ﹤0.01%
230,631
+86,398
3503
$2.58M ﹤0.01%
61,934
+11,949
3504
$2.57M ﹤0.01%
41,977
+113
3505
$2.57M ﹤0.01%
75,350
-6,770
3506
$2.57M ﹤0.01%
112,435
+19,026
3507
$2.56M ﹤0.01%
130,659
-36,931
3508
$2.56M ﹤0.01%
159,293
+41,945
3509
$2.56M ﹤0.01%
168,617
+2,663
3510
$2.56M ﹤0.01%
53,054
+41,943
3511
$2.56M ﹤0.01%
159,241
+138,401
3512
$2.55M ﹤0.01%
85,666
+18,008
3513
$2.55M ﹤0.01%
1,863,893
+264,750
3514
$2.55M ﹤0.01%
710,928
-450,168
3515
$2.55M ﹤0.01%
244,359
-50,541
3516
$2.54M ﹤0.01%
328,611
+48,640
3517
$2.54M ﹤0.01%
134,844
+26,502
3518
$2.53M ﹤0.01%
600,359
-250,769
3519
$2.53M ﹤0.01%
81,874
+8,270
3520
$2.53M ﹤0.01%
176,090
+138,371
3521
$2.52M ﹤0.01%
63,404
-233,943
3522
$2.52M ﹤0.01%
26,296
-125
3523
$2.52M ﹤0.01%
539,726
-356,921
3524
$2.52M ﹤0.01%
279,099
-8,691
3525
$2.52M ﹤0.01%
562,641
+371,197