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
3851
$1.46M ﹤0.01%
185,607
-31,700
3852
$1.45M ﹤0.01%
277,933
-190,860
3853
$1.45M ﹤0.01%
220,137
+14,131
3854
$1.45M ﹤0.01%
137,660
+22,159
3855
$1.45M ﹤0.01%
50,377
+5,742
3856
$1.45M ﹤0.01%
431,289
-46,028
3857
$1.45M ﹤0.01%
41,489
-2,542
3858
$1.44M ﹤0.01%
494,698
3859
$1.44M ﹤0.01%
641,666
+13,619
3860
$1.44M ﹤0.01%
133,395
-193,424
3861
$1.44M ﹤0.01%
48,517
-343,964
3862
$1.44M ﹤0.01%
46,603
+12,987
3863
$1.44M ﹤0.01%
85,640
+8,907
3864
$1.43M ﹤0.01%
52,949
+4,971
3865
$1.43M ﹤0.01%
156,949
-237,393
3866
$1.43M ﹤0.01%
13,148
+2,007
3867
$1.42M ﹤0.01%
23,766
+1,670
3868
$1.42M ﹤0.01%
142,847
+1,856
3869
$1.42M ﹤0.01%
57,294
+6,851
3870
$1.42M ﹤0.01%
92,683
+3,417
3871
$1.42M ﹤0.01%
142,674
+28,517
3872
$1.41M ﹤0.01%
44,198
+15,217
3873
$1.41M ﹤0.01%
26,345
+1,747
3874
$1.41M ﹤0.01%
262,378
+246,162
3875
$1.41M ﹤0.01%
149,597
+110,314