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
4151
$847K ﹤0.01%
62,375
+39,662
4152
$847K ﹤0.01%
39,428
+2,129
4153
$846K ﹤0.01%
+15,498
4154
$843K ﹤0.01%
20,060
-300,300
4155
$841K ﹤0.01%
50,505
-6,065
4156
$841K ﹤0.01%
17,948
-2,170
4157
$840K ﹤0.01%
208,549
+39,324
4158
$840K ﹤0.01%
88,207
-53,203
4159
$834K ﹤0.01%
8,663
+51
4160
$833K ﹤0.01%
36,325
+3,577
4161
$832K ﹤0.01%
+44,770
4162
$831K ﹤0.01%
130,634
-4,253
4163
$828K ﹤0.01%
19,279
-1,125
4164
$824K ﹤0.01%
49,978
-19,330
4165
$824K ﹤0.01%
18,606
-32,717
4166
$822K ﹤0.01%
281,488
-48,764
4167
$822K ﹤0.01%
110,908
-16,080
4168
$818K ﹤0.01%
61,332
+16,909
4169
$816K ﹤0.01%
73,846
+1,869
4170
$811K ﹤0.01%
84,563
-92,359
4171
$810K ﹤0.01%
692,645
+97,972
4172
$809K ﹤0.01%
32,525
+8,565
4173
$805K ﹤0.01%
16,528
+3,035
4174
$804K ﹤0.01%
91,515
-16,521
4175
$804K ﹤0.01%
15,006
+7,456