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
3526
$2.51M ﹤0.01%
98,382
+37,726
3527
$2.51M ﹤0.01%
164,611
+16,655
3528
$2.51M ﹤0.01%
126,009
+5,023
3529
$2.51M ﹤0.01%
288,035
+112,631
3530
$2.5M ﹤0.01%
220,172
+181,090
3531
$2.49M ﹤0.01%
105,842
-20,061
3532
$2.49M ﹤0.01%
114,509
+8,395
3533
$2.49M ﹤0.01%
236,783
-14,086
3534
$2.49M ﹤0.01%
50,570
+44,048
3535
$2.49M ﹤0.01%
129,600
-48,392
3536
$2.49M ﹤0.01%
46,804
+29,863
3537
$2.48M ﹤0.01%
365,429
+60,818
3538
$2.48M ﹤0.01%
613,525
-6,727
3539
$2.48M ﹤0.01%
100,693
-11,810
3540
$2.48M ﹤0.01%
110,080
+50,353
3541
$2.47M ﹤0.01%
64,072
-41,628
3542
$2.47M ﹤0.01%
462,326
+185,541
3543
$2.46M ﹤0.01%
236,987
-29,655
3544
$2.46M ﹤0.01%
235,948
+71,427
3545
$2.46M ﹤0.01%
32,567
+4,612
3546
$2.46M ﹤0.01%
45,306
+12,271
3547
$2.45M ﹤0.01%
23,653
-14,746
3548
$2.45M ﹤0.01%
118,864
-121,479
3549
$2.45M ﹤0.01%
218,852
+5,345
3550
$2.45M ﹤0.01%
177,666
+50,077