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
4076
$970K ﹤0.01%
37,262
+6,483
4077
$969K ﹤0.01%
583,851
+53,508
4078
$968K ﹤0.01%
19,652
-862
4079
$963K ﹤0.01%
19,482
-2,050
4080
$962K ﹤0.01%
129,845
-47,343
4081
$962K ﹤0.01%
23,016
+5,059
4082
$961K ﹤0.01%
9,716
-24,240
4083
$959K ﹤0.01%
21,134
+2,603
4084
$959K ﹤0.01%
40,450
-3,718
4085
$957K ﹤0.01%
134,959
+4,882
4086
$954K ﹤0.01%
413,134
+109,894
4087
$954K ﹤0.01%
51,746
+978
4088
$952K ﹤0.01%
63,909
-249,230
4089
$949K ﹤0.01%
42,819
-3,417
4090
$945K ﹤0.01%
323,661
-41,665
4091
$943K ﹤0.01%
354,564
-4,858
4092
$941K ﹤0.01%
89,089
+19,670
4093
$940K ﹤0.01%
88,389
+16,771
4094
$934K ﹤0.01%
66,946
+10,949
4095
$934K ﹤0.01%
72,841
-3,166
4096
$932K ﹤0.01%
41,164
-5,526
4097
$928K ﹤0.01%
36,653
-266
4098
$927K ﹤0.01%
48,567
-24,306
4099
$926K ﹤0.01%
46,460
-56,377
4100
$925K ﹤0.01%
26,178
+5,638