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
4126
$882K ﹤0.01%
253,493
-8,033
4127
$882K ﹤0.01%
+5,051
4128
$881K ﹤0.01%
11,337
+4,163
4129
$879K ﹤0.01%
28,587
+9,714
4130
$877K ﹤0.01%
28,842
+19,638
4131
$874K ﹤0.01%
35,263
+28,769
4132
$873K ﹤0.01%
19,140
-6,164
4133
$871K ﹤0.01%
86,878
+27,086
4134
$870K ﹤0.01%
15,720
4135
$870K ﹤0.01%
152,374
+35,969
4136
$869K ﹤0.01%
24,230
-1,143
4137
$867K ﹤0.01%
25,835
-1,917
4138
$866K ﹤0.01%
49,086
+2,176
4139
$865K ﹤0.01%
322,741
+2,483
4140
$864K ﹤0.01%
21,309
+8,088
4141
$863K ﹤0.01%
16,799
+3,320
4142
$863K ﹤0.01%
34,500
+130
4143
$862K ﹤0.01%
+12,447
4144
$862K ﹤0.01%
53,225
+19,257
4145
$861K ﹤0.01%
9,574
+1,363
4146
$861K ﹤0.01%
99,269
-71,888
4147
$859K ﹤0.01%
13,385
+668
4148
$857K ﹤0.01%
25,000
4149
$849K ﹤0.01%
32,662
-136,159
4150
$848K ﹤0.01%
25,935