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
4001
$1.13M ﹤0.01%
43,587
-12,958
4002
$1.13M ﹤0.01%
201,755
+112,388
4003
$1.12M ﹤0.01%
72,832
-445,064
4004
$1.12M ﹤0.01%
67,777
-27,496
4005
$1.12M ﹤0.01%
32,633
+29,564
4006
$1.12M ﹤0.01%
205,538
+147,847
4007
$1.12M ﹤0.01%
8,036
-1,212
4008
$1.12M ﹤0.01%
18,692
+455
4009
$1.12M ﹤0.01%
86,507
+17,203
4010
$1.12M ﹤0.01%
18,395
+810
4011
$1.12M ﹤0.01%
106,333
+1,423
4012
$1.11M ﹤0.01%
50,486
+14,719
4013
$1.11M ﹤0.01%
39,398
-88
4014
$1.11M ﹤0.01%
66,086
+13,023
4015
$1.1M ﹤0.01%
190,373
-693,422
4016
$1.1M ﹤0.01%
158,566
-5,682
4017
$1.1M ﹤0.01%
100,997
-1,053
4018
$1.09M ﹤0.01%
385,041
-62,744
4019
$1.09M ﹤0.01%
14,543
+3,491
4020
$1.09M ﹤0.01%
57,443
-33,754
4021
$1.09M ﹤0.01%
6,051
+199
4022
$1.09M ﹤0.01%
22,917
+4,135
4023
$1.09M ﹤0.01%
30,910
+12,029
4024
$1.09M ﹤0.01%
53,446
+29,012
4025
$1.08M ﹤0.01%
36,461
-55,597