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
4451
$499K ﹤0.01%
69,454
+27,976
4452
$496K ﹤0.01%
183,728
-61,604
4453
$496K ﹤0.01%
61,800
+23,755
4454
$495K ﹤0.01%
10,866
+2,564
4455
$495K ﹤0.01%
51,063
-2,803
4456
$491K ﹤0.01%
8,920
-479
4457
$491K ﹤0.01%
27,452
-2,380
4458
$491K ﹤0.01%
19,938
+1,528
4459
$491K ﹤0.01%
35,876
+6,056
4460
$490K ﹤0.01%
6,503
+3,905
4461
$490K ﹤0.01%
31,661
-792
4462
$490K ﹤0.01%
41,747
+12,150
4463
$489K ﹤0.01%
44,560
+15,163
4464
$489K ﹤0.01%
28,455
+2,457
4465
$488K ﹤0.01%
47,743
+24,817
4466
$488K ﹤0.01%
53,813
+3,750
4467
$487K ﹤0.01%
65,133
+13,101
4468
$486K ﹤0.01%
24,798
+7,011
4469
$486K ﹤0.01%
4,910
-181
4470
$485K ﹤0.01%
38,783
+1,246
4471
$485K ﹤0.01%
59,855
-11,478
4472
$485K ﹤0.01%
38,565
+7,789
4473
$484K ﹤0.01%
33,897
-468
4474
$484K ﹤0.01%
+35,354
4475
$479K ﹤0.01%
216,914
+100,000