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
4276
$681K ﹤0.01%
41,647
+15,692
4277
$681K ﹤0.01%
14,615
+24
4278
$680K ﹤0.01%
115,009
+74,637
4279
$679K ﹤0.01%
16,431
+2,645
4280
$679K ﹤0.01%
20,966
4281
$677K ﹤0.01%
10,628
-3,148
4282
$675K ﹤0.01%
67,655
+48,427
4283
$672K ﹤0.01%
16,766
+9,134
4284
$669K ﹤0.01%
27,160
+1,726
4285
$668K ﹤0.01%
15,203
+1,716
4286
$667K ﹤0.01%
20,284
-5,740
4287
$665K ﹤0.01%
25,063
+1,545
4288
$662K ﹤0.01%
73,277
-3,707
4289
$661K ﹤0.01%
75,293
+17,412
4290
$660K ﹤0.01%
31,148
-17,004
4291
$660K ﹤0.01%
28,223
-4,588
4292
$657K ﹤0.01%
29,767
+10,222
4293
$655K ﹤0.01%
86,076
-7,736
4294
$654K ﹤0.01%
63,467
-37,836
4295
$652K ﹤0.01%
10,833
+297
4296
$652K ﹤0.01%
451,046
+32,560
4297
$651K ﹤0.01%
103,898
+34,259
4298
$649K ﹤0.01%
38,978
+1,397
4299
$649K ﹤0.01%
17,289
+17,034
4300
$648K ﹤0.01%
120,520
-40,286