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
3701
$1.94M ﹤0.01%
88,731
+17,181
3702
$1.93M ﹤0.01%
119,825
-155,064
3703
$1.93M ﹤0.01%
1,651,515
-192,670
3704
$1.93M ﹤0.01%
50,344
+7,337
3705
$1.91M ﹤0.01%
52,847
-42,662
3706
$1.89M ﹤0.01%
78,270
-103,367
3707
$1.89M ﹤0.01%
823,405
-1,715,621
3708
$1.89M ﹤0.01%
156,004
-66,011
3709
$1.89M ﹤0.01%
175,378
-9,256
3710
$1.88M ﹤0.01%
276,737
+238,373
3711
$1.88M ﹤0.01%
1,244,109
+27,609
3712
$1.88M ﹤0.01%
216,673
-125,987
3713
$1.87M ﹤0.01%
35,257
+3,970
3714
$1.87M ﹤0.01%
71,645
-3,473
3715
$1.86M ﹤0.01%
39,603
-713
3716
$1.86M ﹤0.01%
40,896
+2,000
3717
$1.86M ﹤0.01%
344,070
-164,929
3718
$1.86M ﹤0.01%
279,338
-220,534
3719
$1.86M ﹤0.01%
67,714
+5,535
3720
$1.85M ﹤0.01%
162,282
-24,832
3721
$1.85M ﹤0.01%
385,849
-3,325
3722
$1.85M ﹤0.01%
99,337
-26,502
3723
$1.84M ﹤0.01%
21,773
-2,032
3724
$1.83M ﹤0.01%
212,243
+127,252
3725
$1.83M ﹤0.01%
38,571
-4,977