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
3926
$1.28M ﹤0.01%
246,419
+59,944
3927
$1.28M ﹤0.01%
73,341
-16,291
3928
$1.28M ﹤0.01%
21,251
+4,190
3929
$1.26M ﹤0.01%
169,105
-68,998
3930
$1.26M ﹤0.01%
64,023
-736
3931
$1.26M ﹤0.01%
31,964
+2,059
3932
$1.26M ﹤0.01%
59,165
+1,805
3933
$1.26M ﹤0.01%
107,492
+67,413
3934
$1.25M ﹤0.01%
25,000
3935
$1.25M ﹤0.01%
108,006
+65,424
3936
$1.25M ﹤0.01%
378,490
-20,461
3937
$1.25M ﹤0.01%
246,528
+116,687
3938
$1.25M ﹤0.01%
84,036
+28,289
3939
$1.25M ﹤0.01%
147,405
+31,995
3940
$1.25M ﹤0.01%
70,654
-4,497
3941
$1.25M ﹤0.01%
77,641
-4,315
3942
$1.24M ﹤0.01%
86,108
+9,639
3943
$1.24M ﹤0.01%
93,435
+19,013
3944
$1.24M ﹤0.01%
59,667
+1,589
3945
$1.24M ﹤0.01%
95,612
+24,154
3946
$1.24M ﹤0.01%
39,354
-5,900
3947
$1.24M ﹤0.01%
97,100
-2,030
3948
$1.24M ﹤0.01%
38,157
-38,923
3949
$1.23M ﹤0.01%
500,846
+62,494
3950
$1.23M ﹤0.01%
178,295
+75,232