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
3651
$2.1M ﹤0.01%
135,510
-136,673
3652
$2.1M ﹤0.01%
368,476
+5,147
3653
$2.1M ﹤0.01%
56,519
+3,301
3654
$2.1M ﹤0.01%
221,310
+2,479
3655
$2.09M ﹤0.01%
+97,367
3656
$2.09M ﹤0.01%
549,299
+892
3657
$2.09M ﹤0.01%
49,775
+113
3658
$2.09M ﹤0.01%
170,610
-12,335
3659
$2.09M ﹤0.01%
78,308
+24,787
3660
$2.08M ﹤0.01%
42,030
-6,917
3661
$2.08M ﹤0.01%
95,274
+15,895
3662
$2.08M ﹤0.01%
508,233
+32,277
3663
$2.07M ﹤0.01%
224,714
+880
3664
$2.07M ﹤0.01%
114,716
+18,056
3665
$2.06M ﹤0.01%
41,997
+4,865
3666
$2.06M ﹤0.01%
76,035
-15,289
3667
$2.05M ﹤0.01%
138,734
+34,964
3668
$2.05M ﹤0.01%
55,556
+911
3669
$2.05M ﹤0.01%
137,136
-178,923
3670
$2.05M ﹤0.01%
89,762
+16,265
3671
$2.04M ﹤0.01%
58,759
+1,038
3672
$2.04M ﹤0.01%
57,359
+14,398
3673
$2.04M ﹤0.01%
26,204
-3,056
3674
$2.03M ﹤0.01%
271,361
+14,348
3675
$2.03M ﹤0.01%
139,236
+34,710