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
4426
$519K ﹤0.01%
91,124
+18,064
4427
$519K ﹤0.01%
44,764
-4,138
4428
$519K ﹤0.01%
152,655
-16,495
4429
$519K ﹤0.01%
23,068
+13,563
4430
$518K ﹤0.01%
+150,072
4431
$518K ﹤0.01%
20,526
+700
4432
$518K ﹤0.01%
12,393
+2,374
4433
$516K ﹤0.01%
5,125
+773
4434
$515K ﹤0.01%
13,982
+2,886
4435
$515K ﹤0.01%
14,227
-72
4436
$512K ﹤0.01%
8,928
+1,721
4437
$511K ﹤0.01%
22,757
+3,583
4438
$509K ﹤0.01%
119,759
-191,141
4439
$509K ﹤0.01%
23,378
+4,428
4440
$508K ﹤0.01%
35,925
+3,576
4441
$507K ﹤0.01%
83,823
-38,922
4442
$507K ﹤0.01%
20,034
-3,162
4443
$505K ﹤0.01%
156,907
+96,829
4444
$505K ﹤0.01%
303,925
+30,210
4445
$504K ﹤0.01%
121,484
-78,831
4446
$504K ﹤0.01%
23,198
4447
$504K ﹤0.01%
212,460
+7,390
4448
$502K ﹤0.01%
123,714
+13,727
4449
$502K ﹤0.01%
12,982
+3,068
4450
$500K ﹤0.01%
60,835
+3,489