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
3626
$2.2M ﹤0.01%
74,976
-14,592
3627
$2.19M ﹤0.01%
43,703
-1,278
3628
$2.19M ﹤0.01%
411,315
-717
3629
$2.19M ﹤0.01%
939,559
-1,205,593
3630
$2.19M ﹤0.01%
36,691
-6,493
3631
$2.18M ﹤0.01%
22,873
-306
3632
$2.17M ﹤0.01%
134,591
+55,170
3633
$2.16M ﹤0.01%
897,584
-196,579
3634
$2.16M ﹤0.01%
38,014
+2,034
3635
$2.16M ﹤0.01%
141,522
-8,030
3636
$2.15M ﹤0.01%
49,608
-1,399
3637
$2.15M ﹤0.01%
292,646
+220,771
3638
$2.14M ﹤0.01%
186,334
+27,068
3639
$2.14M ﹤0.01%
92,388
-8,235
3640
$2.14M ﹤0.01%
195,826
+36,623
3641
$2.14M ﹤0.01%
40,879
+10,688
3642
$2.13M ﹤0.01%
69,546
+22,144
3643
$2.12M ﹤0.01%
23,344
-8,859
3644
$2.12M ﹤0.01%
166,375
+63,923
3645
$2.12M ﹤0.01%
74,501
+22,804
3646
$2.12M ﹤0.01%
64,171
+44,602
3647
$2.11M ﹤0.01%
138,354
+30,618
3648
$2.11M ﹤0.01%
253,527
+14,780
3649
$2.11M ﹤0.01%
303,862
-298,546
3650
$2.1M ﹤0.01%
81,816
+55,316