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
3951
$1.23M ﹤0.01%
798,870
+687,678
3952
$1.23M ﹤0.01%
22,939
+5,230
3953
$1.23M ﹤0.01%
28,222
+3,042
3954
$1.23M ﹤0.01%
93,207
+81,008
3955
$1.22M ﹤0.01%
238,239
+95,219
3956
$1.22M ﹤0.01%
99,048
+20,017
3957
$1.22M ﹤0.01%
381,485
+22,131
3958
$1.22M ﹤0.01%
149,743
-41,834
3959
$1.21M ﹤0.01%
40,089
-26,702
3960
$1.21M ﹤0.01%
147,737
+51,667
3961
$1.21M ﹤0.01%
176,099
+10,604
3962
$1.2M ﹤0.01%
117,904
-1,764
3963
$1.2M ﹤0.01%
44,709
-1,217
3964
$1.2M ﹤0.01%
172,673
+8,041
3965
$1.19M ﹤0.01%
172,041
-36,176
3966
$1.19M ﹤0.01%
264,974
-49,483
3967
$1.19M ﹤0.01%
30,502
+2,030
3968
$1.19M ﹤0.01%
63,167
+4,008
3969
$1.18M ﹤0.01%
+22,186
3970
$1.18M ﹤0.01%
47,595
-2,643
3971
$1.18M ﹤0.01%
129,943
+20,543
3972
$1.18M ﹤0.01%
+274,916
3973
$1.18M ﹤0.01%
166,210
-9,201
3974
$1.18M ﹤0.01%
26,906
-200
3975
$1.18M ﹤0.01%
16,949
+236