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
4251
$706K ﹤0.01%
15,319
-2,222
4252
$705K ﹤0.01%
15,274
+4,430
4253
$703K ﹤0.01%
81,900
-26,143
4254
$703K ﹤0.01%
4,992
+2,486
4255
$701K ﹤0.01%
92,541
+9,908
4256
$701K ﹤0.01%
41,781
+14,593
4257
$700K ﹤0.01%
112,951
+74,864
4258
$699K ﹤0.01%
15,452
+4,122
4259
$699K ﹤0.01%
181,499
+33
4260
$699K ﹤0.01%
38,256
-196,235
4261
$698K ﹤0.01%
40,605
-12,295
4262
$697K ﹤0.01%
73,777
-17,054
4263
$695K ﹤0.01%
98,715
-3,204
4264
$695K ﹤0.01%
25,000
4265
$694K ﹤0.01%
14,169
+1,819
4266
$694K ﹤0.01%
295,156
+8,142
4267
$693K ﹤0.01%
72,103
-11,805
4268
$692K ﹤0.01%
25,716
+19,881
4269
$692K ﹤0.01%
42,119
+19,838
4270
$690K ﹤0.01%
56,683
-622
4271
$690K ﹤0.01%
556,469
+56,431
4272
$690K ﹤0.01%
55,223
+8,627
4273
$690K ﹤0.01%
12,534
+2,582
4274
$690K ﹤0.01%
+25,000
4275
$683K ﹤0.01%
18,587
+2,123