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
3576
$2.37M ﹤0.01%
94,465
+35,180
3577
$2.36M ﹤0.01%
59,226
+14,490
3578
$2.35M ﹤0.01%
194,621
+7,617
3579
$2.35M ﹤0.01%
60,067
+25,067
3580
$2.35M ﹤0.01%
26,155
-1,321
3581
$2.35M ﹤0.01%
103,343
-77,598
3582
$2.35M ﹤0.01%
57,850
-13,512
3583
$2.35M ﹤0.01%
610,688
+17,568
3584
$2.34M ﹤0.01%
22,021
+8,250
3585
$2.34M ﹤0.01%
606,776
+76,713
3586
$2.33M ﹤0.01%
286,401
+53,030
3587
$2.33M ﹤0.01%
160,310
-32,833
3588
$2.33M ﹤0.01%
83,845
+3,243
3589
$2.33M ﹤0.01%
938,513
+318,161
3590
$2.33M ﹤0.01%
649,702
+12,207
3591
$2.31M ﹤0.01%
473,016
+99,792
3592
$2.3M ﹤0.01%
196,487
+33,788
3593
$2.3M ﹤0.01%
47,236
+6,075
3594
$2.3M ﹤0.01%
71,520
-11,851
3595
$2.29M ﹤0.01%
219,633
+63,231
3596
$2.27M ﹤0.01%
130,068
+9,917
3597
$2.27M ﹤0.01%
958,144
-193,522
3598
$2.27M ﹤0.01%
123,804
-86,465
3599
$2.27M ﹤0.01%
58,708
+505
3600
$2.26M ﹤0.01%
190,552
+327