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
3551
$2.45M ﹤0.01%
65,470
+14,568
3552
$2.43M ﹤0.01%
224,075
+19,365
3553
$2.42M ﹤0.01%
236,932
-145,045
3554
$2.42M ﹤0.01%
76,796
+699
3555
$2.42M ﹤0.01%
97,622
-12,742
3556
$2.42M ﹤0.01%
57,998
+3,513
3557
$2.41M ﹤0.01%
49,755
-5,477
3558
$2.41M ﹤0.01%
125,147
+13,962
3559
$2.41M ﹤0.01%
60,540
-3,505
3560
$2.4M ﹤0.01%
53,087
+25,092
3561
$2.4M ﹤0.01%
286,000
+151,400
3562
$2.39M ﹤0.01%
436,114
+42,376
3563
$2.39M ﹤0.01%
48,937
+3,891
3564
$2.39M ﹤0.01%
626,200
-1,372
3565
$2.39M ﹤0.01%
277,091
+193,672
3566
$2.39M ﹤0.01%
212,693
+16,727
3567
$2.39M ﹤0.01%
413,563
-154,879
3568
$2.39M ﹤0.01%
910,781
+11,408
3569
$2.39M ﹤0.01%
597,756
-104,987
3570
$2.38M ﹤0.01%
26,594
+3,607
3571
$2.38M ﹤0.01%
407,952
+58,443
3572
$2.38M ﹤0.01%
54,036
+33,177
3573
$2.37M ﹤0.01%
367,333
-147,723
3574
$2.37M ﹤0.01%
54,489
-97,277
3575
$2.37M ﹤0.01%
111,680
+24,456