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
4376
$576K ﹤0.01%
36,086
+17,029
4377
$574K ﹤0.01%
183,515
+11,232
4378
$574K ﹤0.01%
6,954
-12,521
4379
$572K ﹤0.01%
23,277
+1,176
4380
$570K ﹤0.01%
11,410
+827
4381
$569K ﹤0.01%
44,674
-24,982
4382
$567K ﹤0.01%
103,340
-5,546
4383
$566K ﹤0.01%
44,270
-6,292
4384
$562K ﹤0.01%
17,245
-24,413
4385
$560K ﹤0.01%
39,269
+8,705
4386
$559K ﹤0.01%
60,884
-16,416
4387
$557K ﹤0.01%
49,170
-9,602
4388
$557K ﹤0.01%
285,429
+237,624
4389
$556K ﹤0.01%
26,599
+13,285
4390
$553K ﹤0.01%
231,318
+59,097
4391
$553K ﹤0.01%
41,454
+15,469
4392
$551K ﹤0.01%
340,386
-1,027,529
4393
$551K ﹤0.01%
35,012
+30,081
4394
$549K ﹤0.01%
18,562
+1,213
4395
$548K ﹤0.01%
32,807
+31
4396
$547K ﹤0.01%
26,784
+4,419
4397
$546K ﹤0.01%
75,758
+49,576
4398
$546K ﹤0.01%
35,239
+2,903
4399
$546K ﹤0.01%
138,891
+16,989
4400
$546K ﹤0.01%
132,475
-18,117