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
4351
$601K ﹤0.01%
44,569
-1,779
4352
$601K ﹤0.01%
101,022
+63,408
4353
$599K ﹤0.01%
34,770
-1,042
4354
$598K ﹤0.01%
230,154
+207,561
4355
$598K ﹤0.01%
35,975
-63,101
4356
$596K ﹤0.01%
75,076
+1,566
4357
$595K ﹤0.01%
41,158
+13,148
4358
$595K ﹤0.01%
26,606
+3,797
4359
$594K ﹤0.01%
120,939
-223,647
4360
$592K ﹤0.01%
18,081
+11,764
4361
$591K ﹤0.01%
60,110
+38,021
4362
$590K ﹤0.01%
+25,000
4363
$589K ﹤0.01%
15,702
+8,275
4364
$586K ﹤0.01%
65,292
+322
4365
$585K ﹤0.01%
23,305
-250
4366
$585K ﹤0.01%
20,566
+3,091
4367
$581K ﹤0.01%
15,821
+1,932
4368
$580K ﹤0.01%
4,521
-1,617
4369
$580K ﹤0.01%
64,973
-78,112
4370
$579K ﹤0.01%
28,365
+4,143
4371
$579K ﹤0.01%
103,679
+23,244
4372
$578K ﹤0.01%
26,317
+3,600
4373
$577K ﹤0.01%
51,965
-5,433
4374
$577K ﹤0.01%
36,061
+7,436
4375
$576K ﹤0.01%
16,047
-3,202