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
4676
$327K ﹤0.01%
9,307
-272
4677
$326K ﹤0.01%
47,454
-56,296
4678
$326K ﹤0.01%
23,785
+7,615
4679
$326K ﹤0.01%
9,499
+64
4680
$326K ﹤0.01%
80,210
+49,221
4681
$325K ﹤0.01%
81,512
+159
4682
$325K ﹤0.01%
5,340
-16,662
4683
$325K ﹤0.01%
41,001
+10,680
4684
$323K ﹤0.01%
258,608
-136,211
4685
$321K ﹤0.01%
5,956
-1,640
4686
$321K ﹤0.01%
65,560
-10,326
4687
$321K ﹤0.01%
6,391
-1,992
4688
$321K ﹤0.01%
9,624
-6,555
4689
$320K ﹤0.01%
11,837
-836
4690
$318K ﹤0.01%
11,549
+1,739
4691
$317K ﹤0.01%
4,600
4692
$316K ﹤0.01%
6,377
+4,140
4693
$316K ﹤0.01%
18,434
-2,908
4694
$313K ﹤0.01%
31,049
-2,236
4695
$313K ﹤0.01%
4,184
+1,711
4696
$312K ﹤0.01%
31,694
-552
4697
$311K ﹤0.01%
70,865
-332,289
4698
$310K ﹤0.01%
133,123
+936
4699
$310K ﹤0.01%
38,357
+800
4700
$309K ﹤0.01%
17,709
+2,398