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
3676
$2.03M ﹤0.01%
259,722
-347,255
3677
$2.02M ﹤0.01%
266,552
-174,470
3678
$2.02M ﹤0.01%
11,741
+2,380
3679
$2.02M ﹤0.01%
28,899
+2,423
3680
$2.01M ﹤0.01%
45,600
-2,012
3681
$2.01M ﹤0.01%
327,698
+262,726
3682
$2M ﹤0.01%
186,606
-172,897
3683
$2M ﹤0.01%
447,218
+147,524
3684
$2M ﹤0.01%
33,036
-470
3685
$2M ﹤0.01%
324,468
+322,025
3686
$1.99M ﹤0.01%
625,059
-113,044
3687
$1.99M ﹤0.01%
313,212
+13,466
3688
$1.98M ﹤0.01%
29,855
-2,010
3689
$1.98M ﹤0.01%
644,240
+307,199
3690
$1.98M ﹤0.01%
88,115
-28,841
3691
$1.97M ﹤0.01%
179,572
+113,276
3692
$1.96M ﹤0.01%
134,109
+1,231
3693
$1.96M ﹤0.01%
1,783,589
-702,712
3694
$1.96M ﹤0.01%
256,011
+216
3695
$1.95M ﹤0.01%
276,489
+75,367
3696
$1.95M ﹤0.01%
172,759
+18,348
3697
$1.94M ﹤0.01%
99,490
+30,771
3698
$1.94M ﹤0.01%
194,083
+18,062
3699
$1.94M ﹤0.01%
520,224
-213,728
3700
$1.94M ﹤0.01%
106,369
+51,464