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
4501
$456K ﹤0.01%
257,680
-378,659
4502
$456K ﹤0.01%
22,976
-3,078
4503
$455K ﹤0.01%
69,708
-58,294
4504
$455K ﹤0.01%
20,255
-64,888
4505
$453K ﹤0.01%
50,032
+12,740
4506
$452K ﹤0.01%
53,872
-78,974
4507
$449K ﹤0.01%
11,561
+28
4508
$449K ﹤0.01%
233,635
+32,526
4509
$448K ﹤0.01%
28,512
+296
4510
$448K ﹤0.01%
89,981
+4,746
4511
$448K ﹤0.01%
12,724
+23
4512
$448K ﹤0.01%
40,833
+12,871
4513
$446K ﹤0.01%
3,042
-730
4514
$445K ﹤0.01%
173,241
-113,811
4515
$444K ﹤0.01%
34,308
-625
4516
$443K ﹤0.01%
4,783
-1,565
4517
$443K ﹤0.01%
29,368
-559
4518
$442K ﹤0.01%
13,186
+3,388
4519
$441K ﹤0.01%
47,977
+20,340
4520
$441K ﹤0.01%
15,056
+11,682
4521
$441K ﹤0.01%
9,359
+7,295
4522
$439K ﹤0.01%
+5,841
4523
$438K ﹤0.01%
43,918
+5,908
4524
$437K ﹤0.01%
77,418
-1,130,843
4525
$437K ﹤0.01%
38,192
+3,566