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
4051
$1.01M ﹤0.01%
24,090
-8,357
4052
$1.01M ﹤0.01%
64,064
+58,302
4053
$1.01M ﹤0.01%
235,348
+15,193
4054
$1.01M ﹤0.01%
131,023
+22,695
4055
$1.01M ﹤0.01%
23,162
+6,627
4056
$1.01M ﹤0.01%
98,032
-7,823
4057
$1.01M ﹤0.01%
432,703
+28,321
4058
$1.01M ﹤0.01%
+20,041
4059
$1.01M ﹤0.01%
117,957
-8,389
4060
$1M ﹤0.01%
35,875
-6,226
4061
$1M ﹤0.01%
31,118
+31,112
4062
$1M ﹤0.01%
39,868
+8,594
4063
$1M ﹤0.01%
143,062
-13,833
4064
$994K ﹤0.01%
25,774
-3,195
4065
$994K ﹤0.01%
641,071
+367,288
4066
$992K ﹤0.01%
11,633
+1,399
4067
$989K ﹤0.01%
153,751
-568,685
4068
$988K ﹤0.01%
35,642
+14,633
4069
$987K ﹤0.01%
+32,195
4070
$985K ﹤0.01%
27,066
+6,592
4071
$983K ﹤0.01%
147,885
+35,182
4072
$980K ﹤0.01%
40,848
-8
4073
$979K ﹤0.01%
230,987
+207,978
4074
$978K ﹤0.01%
17,894
-186
4075
$973K ﹤0.01%
8,912
-273