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
4476
$479K ﹤0.01%
36,103
-10,466
4477
$478K ﹤0.01%
16,768
-910
4478
$476K ﹤0.01%
24,493
-53,879
4479
$476K ﹤0.01%
275,095
-2,152,130
4480
$476K ﹤0.01%
18,374
+2,879
4481
$475K ﹤0.01%
18,243
+3,020
4482
$472K ﹤0.01%
18,300
4483
$470K ﹤0.01%
22,448
-6,729
4484
$470K ﹤0.01%
20,763
+4,296
4485
$468K ﹤0.01%
79,720
-4,803
4486
$467K ﹤0.01%
+15,843
4487
$467K ﹤0.01%
39,042
-4,324
4488
$465K ﹤0.01%
46,522
+6,222
4489
$465K ﹤0.01%
28,199
+8,116
4490
$463K ﹤0.01%
7,102
+44
4491
$463K ﹤0.01%
34,554
-5,028
4492
$462K ﹤0.01%
179,951
-324,725
4493
$462K ﹤0.01%
43,642
-11,968
4494
$460K ﹤0.01%
117,655
+92,743
4495
$460K ﹤0.01%
39,025
+18,339
4496
$460K ﹤0.01%
15,098
-1,976
4497
$459K ﹤0.01%
47,075
+14,844
4498
$459K ﹤0.01%
7,455
+1,872
4499
$456K ﹤0.01%
20,182
+4,444
4500
$456K ﹤0.01%
141,206
-1,737,904