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
4301
$648K ﹤0.01%
109,408
-370,878
4302
$647K ﹤0.01%
44,322
+5,911
4303
$647K ﹤0.01%
53,169
-3,238
4304
$646K ﹤0.01%
373,585
+68,127
4305
$645K ﹤0.01%
22,357
-38,836
4306
$642K ﹤0.01%
13,061
+258
4307
$641K ﹤0.01%
68,972
-19,262
4308
$641K ﹤0.01%
6,175
+79
4309
$640K ﹤0.01%
27,382
+10,361
4310
$640K ﹤0.01%
+25,264
4311
$638K ﹤0.01%
12,362
-9,139
4312
$635K ﹤0.01%
354,977
+89,924
4313
$632K ﹤0.01%
25,390
-2,485
4314
$630K ﹤0.01%
52,656
+21,000
4315
$628K ﹤0.01%
+15,206
4316
$627K ﹤0.01%
54,010
-44,252
4317
$626K ﹤0.01%
174,758
-13,161
4318
$626K ﹤0.01%
20,174
-26,520
4319
$626K ﹤0.01%
+25,000
4320
$625K ﹤0.01%
8,500
-1,127
4321
$625K ﹤0.01%
31,363
+605
4322
$624K ﹤0.01%
140,022
+80,128
4323
$624K ﹤0.01%
104,740
+23,139
4324
$624K ﹤0.01%
28,774
+12,754
4325
$624K ﹤0.01%
207,969
-2,607