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
4526
$434K ﹤0.01%
10,187
+1,553
4527
$433K ﹤0.01%
69,886
+8,233
4528
$430K ﹤0.01%
46,960
-5,304
4529
$430K ﹤0.01%
46,208
+1,084
4530
$429K ﹤0.01%
79,715
-188,406
4531
$428K ﹤0.01%
45,056
-51,612
4532
$428K ﹤0.01%
32,939
+10,631
4533
$428K ﹤0.01%
22,747
-2,277
4534
$427K ﹤0.01%
29,652
+1,168
4535
$426K ﹤0.01%
12,230
+109
4536
$425K ﹤0.01%
46,600
+22,748
4537
$425K ﹤0.01%
274,151
-26,369
4538
$425K ﹤0.01%
35,417
+5,943
4539
$424K ﹤0.01%
20,999
-5,636
4540
$424K ﹤0.01%
18,095
+506
4541
$423K ﹤0.01%
28,069
+2,626
4542
$423K ﹤0.01%
35,657
+4,493
4543
$423K ﹤0.01%
16,596
-5,459
4544
$422K ﹤0.01%
28,109
+520
4545
$421K ﹤0.01%
259,792
+20,874
4546
$420K ﹤0.01%
68,558
+35,054
4547
$420K ﹤0.01%
466,391
+29,150
4548
$418K ﹤0.01%
500,000
4549
$417K ﹤0.01%
36,186
-3,424
4550
$415K ﹤0.01%
15,999
-387