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
4601
$375K ﹤0.01%
11,598
-524
4602
$375K ﹤0.01%
75,073
-18,413
4603
$374K ﹤0.01%
23,882
+1,866
4604
$373K ﹤0.01%
32,088
+4,416
4605
$372K ﹤0.01%
124,370
+20,986
4606
$371K ﹤0.01%
48,521
-29,333
4607
$369K ﹤0.01%
32,208
+3,686
4608
$369K ﹤0.01%
31,616
-61,415
4609
$368K ﹤0.01%
63,225
-7,823
4610
$368K ﹤0.01%
13,926
+2,374
4611
$368K ﹤0.01%
12,242
-3,776
4612
$367K ﹤0.01%
+19,048
4613
$367K ﹤0.01%
16,774
+5,315
4614
$367K ﹤0.01%
23,528
+15,955
4615
$366K ﹤0.01%
9,465
+3,710
4616
$366K ﹤0.01%
6,336
-7,258
4617
$365K ﹤0.01%
108,623
+41,769
4618
$365K ﹤0.01%
12,097
-17,443
4619
$364K ﹤0.01%
34,380
+7,088
4620
$364K ﹤0.01%
10,332
+3,101
4621
$363K ﹤0.01%
7,085
+5,445
4622
$363K ﹤0.01%
29,653
-2,878
4623
$363K ﹤0.01%
20,857
+15,857
4624
$362K ﹤0.01%
43,671
+2,510
4625
$360K ﹤0.01%
11,230
+1,310