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
3601
$2.25M ﹤0.01%
46,480
-13,294
3602
$2.25M ﹤0.01%
64,323
-92,735
3603
$2.25M ﹤0.01%
260,459
+38,229
3604
$2.24M ﹤0.01%
191,009
-18,928
3605
$2.23M ﹤0.01%
185,334
+20,099
3606
$2.23M ﹤0.01%
196,092
-4,355
3607
$2.23M ﹤0.01%
54,096
-3,682
3608
$2.22M ﹤0.01%
702,067
-93,440
3609
$2.22M ﹤0.01%
22,773
+21,353
3610
$2.22M ﹤0.01%
215,813
+11,370
3611
$2.22M ﹤0.01%
324,794
+156,082
3612
$2.22M ﹤0.01%
66,799
+19,471
3613
$2.21M ﹤0.01%
89,825
+39,119
3614
$2.21M ﹤0.01%
127,507
-25,907
3615
$2.21M ﹤0.01%
257,773
+43,727
3616
$2.21M ﹤0.01%
215,269
+105,988
3617
$2.21M ﹤0.01%
75,520
-3,552
3618
$2.2M ﹤0.01%
37,963
+4,920
3619
$2.2M ﹤0.01%
101,228
+6,053
3620
$2.2M ﹤0.01%
55,800
+18,449
3621
$2.2M ﹤0.01%
224,433
-89,591
3622
$2.2M ﹤0.01%
204,584
-88,360
3623
$2.2M ﹤0.01%
160,553
+38,065
3624
$2.2M ﹤0.01%
103,543
-198
3625
$2.2M ﹤0.01%
427,396
+5,976