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
3776
$1.64M ﹤0.01%
119,246
+22,674
3777
$1.64M ﹤0.01%
252,094
+43,004
3778
$1.63M ﹤0.01%
6,728
-152
3779
$1.63M ﹤0.01%
25,664
+13,325
3780
$1.63M ﹤0.01%
95,561
+18,124
3781
$1.63M ﹤0.01%
359,385
+5,734
3782
$1.63M ﹤0.01%
169,463
+44,461
3783
$1.63M ﹤0.01%
39,930
+19,643
3784
$1.62M ﹤0.01%
178,286
+11,310
3785
$1.62M ﹤0.01%
86,213
-4,305
3786
$1.62M ﹤0.01%
136,180
+19,246
3787
$1.61M ﹤0.01%
39,283
+8,770
3788
$1.61M ﹤0.01%
181,023
+701
3789
$1.61M ﹤0.01%
112,500
-93,197
3790
$1.61M ﹤0.01%
14,598
-1,975
3791
$1.6M ﹤0.01%
40,528
+7,217
3792
$1.6M ﹤0.01%
36,174
+8,251
3793
$1.6M ﹤0.01%
34,063
+33,069
3794
$1.6M ﹤0.01%
143,943
-8,548
3795
$1.6M ﹤0.01%
217,708
-34,523
3796
$1.6M ﹤0.01%
85,408
-6,185
3797
$1.59M ﹤0.01%
38,554
+19,550
3798
$1.59M ﹤0.01%
58,164
-5,016
3799
$1.59M ﹤0.01%
192,207
+157,042
3800
$1.59M ﹤0.01%
68,524
-33,448