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
4326
$623K ﹤0.01%
72,933
+5,742
4327
$623K ﹤0.01%
141,500
-7,517
4328
$622K ﹤0.01%
42,803
-16,779
4329
$620K ﹤0.01%
12,739
+76
4330
$620K ﹤0.01%
33,974
+3,935
4331
$619K ﹤0.01%
178,931
-132,510
4332
$618K ﹤0.01%
16,650
4333
$617K ﹤0.01%
32,232
-2,019
4334
$616K ﹤0.01%
46,577
-50,003
4335
$615K ﹤0.01%
41,108
-42,532
4336
$615K ﹤0.01%
6,300
-2,116
4337
$614K ﹤0.01%
51,758
-8,563
4338
$614K ﹤0.01%
8,425
+6,150
4339
$613K ﹤0.01%
29,435
-36,709
4340
$613K ﹤0.01%
137,686
+82,441
4341
$611K ﹤0.01%
38,431
-57,965
4342
$611K ﹤0.01%
46,519
-38,006
4343
$610K ﹤0.01%
30,827
-558
4344
$609K ﹤0.01%
14,053
-9,740
4345
$608K ﹤0.01%
67,770
-1,358
4346
$608K ﹤0.01%
115,103
+5,666
4347
$607K ﹤0.01%
8,124
+4,633
4348
$606K ﹤0.01%
22,866
+26
4349
$605K ﹤0.01%
154,335
+21,583
4350
$602K ﹤0.01%
291,029
+35,556