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
4201
$773K ﹤0.01%
12,050
-366
4202
$772K ﹤0.01%
66,772
+3,257
4203
$770K ﹤0.01%
33,304
-3,136
4204
$769K ﹤0.01%
70,853
-22,651
4205
$766K ﹤0.01%
28,479
+369
4206
$762K ﹤0.01%
22,963
+21,826
4207
$762K ﹤0.01%
84,674
-305,357
4208
$759K ﹤0.01%
17,746
+748
4209
$759K ﹤0.01%
18,559
-14,309
4210
$757K ﹤0.01%
75,306
+29,778
4211
$756K ﹤0.01%
10,652
-5,312
4212
$752K ﹤0.01%
191,823
-32,837
4213
$750K ﹤0.01%
75,621
+1,829
4214
$749K ﹤0.01%
44,414
+7,826
4215
$747K ﹤0.01%
16,625
-1,518
4216
$747K ﹤0.01%
189,587
+90,476
4217
$746K ﹤0.01%
6,695
-1,087
4218
$746K ﹤0.01%
228,748
+54,772
4219
$744K ﹤0.01%
53,642
-26,217
4220
$743K ﹤0.01%
91,798
-97,262
4221
$741K ﹤0.01%
27,410
+632
4222
$741K ﹤0.01%
86,314
+16,475
4223
$740K ﹤0.01%
74,198
-10,432
4224
$736K ﹤0.01%
62,507
+38,552
4225
$734K ﹤0.01%
117,065
-36,030