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
4576
$395K ﹤0.01%
17,006
+2,460
4577
$395K ﹤0.01%
14,022
+3,088
4578
$394K ﹤0.01%
30,064
4579
$393K ﹤0.01%
8,213
+5,247
4580
$393K ﹤0.01%
95,100
+2,140
4581
$393K ﹤0.01%
16,605
+3,562
4582
$393K ﹤0.01%
25,338
-8,064
4583
$392K ﹤0.01%
19,665
+3,254
4584
$391K ﹤0.01%
27,149
-28,476
4585
$391K ﹤0.01%
20,251
+1,898
4586
$391K ﹤0.01%
16,471
-9,554
4587
$391K ﹤0.01%
18,968
+15,168
4588
$390K ﹤0.01%
14,408
+2,042
4589
$390K ﹤0.01%
125,686
-100,183
4590
$386K ﹤0.01%
14,778
+14,720
4591
$386K ﹤0.01%
71,337
+26,933
4592
$385K ﹤0.01%
7,174
-24,148
4593
$384K ﹤0.01%
112,018
+125
4594
$384K ﹤0.01%
11,728
+395
4595
$383K ﹤0.01%
28,491
+1,995
4596
$382K ﹤0.01%
165,367
-66,606
4597
$380K ﹤0.01%
13,718
-651
4598
$379K ﹤0.01%
160,546
+25,069
4599
$378K ﹤0.01%
15,088
-14,642
4600
$376K ﹤0.01%
19,927
+9,360