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
4101
$925K ﹤0.01%
14,667
-1,442
4102
$922K ﹤0.01%
30,799
+1,089
4103
$920K ﹤0.01%
93,599
+56,298
4104
$920K ﹤0.01%
88,866
-1,054
4105
$920K ﹤0.01%
108,074
+26,495
4106
$919K ﹤0.01%
71,683
+7,554
4107
$918K ﹤0.01%
68,721
-9,210
4108
$915K ﹤0.01%
39,931
+9,653
4109
$915K ﹤0.01%
21,493
+1,097
4110
$912K ﹤0.01%
81,958
+5,934
4111
$910K ﹤0.01%
12,234
+1,733
4112
$907K ﹤0.01%
477,524
+201,568
4113
$905K ﹤0.01%
72,541
-1,547
4114
$904K ﹤0.01%
252,543
-125,885
4115
$902K ﹤0.01%
55,235
+10,648
4116
$902K ﹤0.01%
58,934
+12,852
4117
$899K ﹤0.01%
34,758
-10,885
4118
$898K ﹤0.01%
28,195
-12,515
4119
$897K ﹤0.01%
83,394
-105,617
4120
$893K ﹤0.01%
34,751
+2,452
4121
$891K ﹤0.01%
200,773
-121,497
4122
$891K ﹤0.01%
17,735
+3,801
4123
$889K ﹤0.01%
60,857
+13,789
4124
$888K ﹤0.01%
123,520
-113,658
4125
$888K ﹤0.01%
13,161
+2,818