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
3826
$1.52M ﹤0.01%
41,160
-165
3827
$1.51M ﹤0.01%
108,024
+15,217
3828
$1.51M ﹤0.01%
68,327
-702
3829
$1.51M ﹤0.01%
479
+159
3830
$1.51M ﹤0.01%
75,505
+10,491
3831
$1.51M ﹤0.01%
10,622
+7,434
3832
$1.51M ﹤0.01%
34,024
-390
3833
$1.5M ﹤0.01%
41,880
+1,188
3834
$1.5M ﹤0.01%
20,019
+11,796
3835
$1.5M ﹤0.01%
451,707
+216,133
3836
$1.49M ﹤0.01%
43,983
+17,759
3837
$1.49M ﹤0.01%
46,034
+467
3838
$1.49M ﹤0.01%
158,253
+68,197
3839
$1.49M ﹤0.01%
120,591
-23,314
3840
$1.49M ﹤0.01%
92,120
+76,881
3841
$1.49M ﹤0.01%
+74,320
3842
$1.48M ﹤0.01%
111,428
+72,263
3843
$1.48M ﹤0.01%
30,050
+1,594
3844
$1.47M ﹤0.01%
21,825
+1,848
3845
$1.47M ﹤0.01%
23,642
+1,468
3846
$1.46M ﹤0.01%
46,388
+5,988
3847
$1.46M ﹤0.01%
597,024
+111,465
3848
$1.46M ﹤0.01%
64,431
+3,789
3849
$1.46M ﹤0.01%
99,605
-6,524
3850
$1.46M ﹤0.01%
166,433
+1,297