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
4026
$1.08M ﹤0.01%
39,179
+8,076
4027
$1.08M ﹤0.01%
51,526
-725
4028
$1.07M ﹤0.01%
229,862
+194,317
4029
$1.07M ﹤0.01%
30,040
-517
4030
$1.07M ﹤0.01%
19,281
+3,741
4031
$1.07M ﹤0.01%
124,153
+34,876
4032
$1.06M ﹤0.01%
221,148
+181,781
4033
$1.06M ﹤0.01%
64,808
+7,288
4034
$1.06M ﹤0.01%
17,479
+16,138
4035
$1.05M ﹤0.01%
49,486
-1,898
4036
$1.05M ﹤0.01%
91,347
-21,553
4037
$1.05M ﹤0.01%
23,484
+4,556
4038
$1.05M ﹤0.01%
246,666
-174,749
4039
$1.05M ﹤0.01%
34,952
+30,175
4040
$1.05M ﹤0.01%
40,587
+3,064
4041
$1.05M ﹤0.01%
22,832
-32,614
4042
$1.04M ﹤0.01%
40,168
-1,197
4043
$1.03M ﹤0.01%
53,463
+14,954
4044
$1.03M ﹤0.01%
28,341
+13,265
4045
$1.03M ﹤0.01%
40,711
+11,647
4046
$1.03M ﹤0.01%
70,343
+13,183
4047
$1.02M ﹤0.01%
87,536
-39
4048
$1.02M ﹤0.01%
208,277
-371,843
4049
$1.02M ﹤0.01%
+117,795
4050
$1.02M ﹤0.01%
64,400
+17,622