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
3876
$1.4M ﹤0.01%
62,602
+18,738
3877
$1.39M ﹤0.01%
783,192
-121,686
3878
$1.39M ﹤0.01%
71,954
+12,584
3879
$1.39M ﹤0.01%
35,517
+5,661
3880
$1.39M ﹤0.01%
452,041
+216,308
3881
$1.39M ﹤0.01%
496,540
+11,643
3882
$1.38M ﹤0.01%
49,054
-5,766
3883
$1.38M ﹤0.01%
153,093
-45,616
3884
$1.38M ﹤0.01%
47,025
-7,951
3885
$1.37M ﹤0.01%
60,734
+16,541
3886
$1.37M ﹤0.01%
157,389
+65,518
3887
$1.37M ﹤0.01%
266,501
3888
$1.37M ﹤0.01%
32,131
+8,826
3889
$1.36M ﹤0.01%
433,889
+209,932
3890
$1.36M ﹤0.01%
103,014
-2,779
3891
$1.36M ﹤0.01%
137,203
+75,265
3892
$1.36M ﹤0.01%
106,482
+34,607
3893
$1.36M ﹤0.01%
33,934
+4,515
3894
$1.36M ﹤0.01%
1,360,925
+49,644
3895
$1.36M ﹤0.01%
126,967
-11,542
3896
$1.35M ﹤0.01%
17,526
-654
3897
$1.35M ﹤0.01%
59,098
+19,098
3898
$1.35M ﹤0.01%
201,433
+45,381
3899
$1.35M ﹤0.01%
453,720
-16,448
3900
$1.35M ﹤0.01%
17,910
-1,307