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
3901
$1.34M ﹤0.01%
81,568
+19,919
3902
$1.34M ﹤0.01%
+74,530
3903
$1.34M ﹤0.01%
19,405
+3,581
3904
$1.34M ﹤0.01%
87,505
-10,368
3905
$1.34M ﹤0.01%
41,428
+1,658
3906
$1.33M ﹤0.01%
71,113
+14,719
3907
$1.33M ﹤0.01%
6,660
+2,295
3908
$1.33M ﹤0.01%
140,183
+90,507
3909
$1.32M ﹤0.01%
99,592
-18,832
3910
$1.32M ﹤0.01%
97,798
+69,191
3911
$1.32M ﹤0.01%
162,967
+42,722
3912
$1.32M ﹤0.01%
66,097
-5,234
3913
$1.32M ﹤0.01%
55,578
+3,112
3914
$1.32M ﹤0.01%
50,657
+16,435
3915
$1.32M ﹤0.01%
1,673,091
-94,906
3916
$1.31M ﹤0.01%
135,226
+43,059
3917
$1.3M ﹤0.01%
111,535
+29,077
3918
$1.3M ﹤0.01%
365,158
-1,080
3919
$1.3M ﹤0.01%
113,220
+25,564
3920
$1.3M ﹤0.01%
30,430
-6,818
3921
$1.29M ﹤0.01%
20,651
+7,618
3922
$1.29M ﹤0.01%
36,982
+1,480
3923
$1.29M ﹤0.01%
108,697
+90,983
3924
$1.29M ﹤0.01%
34,846
+20,155
3925
$1.28M ﹤0.01%
111,539
+8,054