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
4626
$360K ﹤0.01%
32,475
-306
4627
$357K ﹤0.01%
6,393
-15
4628
$357K ﹤0.01%
12,612
+2,352
4629
$356K ﹤0.01%
27,830
+706
4630
$356K ﹤0.01%
22,277
+8,258
4631
$355K ﹤0.01%
24,499
-161,780
4632
$354K ﹤0.01%
12,272
+9,959
4633
$354K ﹤0.01%
77,458
+66,680
4634
$354K ﹤0.01%
129,177
+5,741
4635
$354K ﹤0.01%
22,199
+1,194
4636
$349K ﹤0.01%
91,846
-32,659
4637
$349K ﹤0.01%
67,982
+23,342
4638
$348K ﹤0.01%
11,392
+9,696
4639
$348K ﹤0.01%
25,752
-2,602
4640
$346K ﹤0.01%
17,742
-345
4641
$343K ﹤0.01%
20,494
-46,438
4642
$342K ﹤0.01%
8,438
+1,827
4643
$342K ﹤0.01%
11,900
-1,423
4644
$342K ﹤0.01%
21,200
+19,433
4645
$342K ﹤0.01%
207,132
+20,396
4646
$342K ﹤0.01%
32,281
+22
4647
$341K ﹤0.01%
22,522
-12,173
4648
$340K ﹤0.01%
61,509
-23,389
4649
$339K ﹤0.01%
10,674
+2,698
4650
$338K ﹤0.01%
18,920
+3,312