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
4776
$277K ﹤0.01%
28,460
+47
4777
$277K ﹤0.01%
11,332
-2,325
4778
$276K ﹤0.01%
11,677
+2,757
4779
$276K ﹤0.01%
27,586
-31,354
4780
$275K ﹤0.01%
94,294
-90,072
4781
$274K ﹤0.01%
98,616
-59,216
4782
$274K ﹤0.01%
5,742
-830
4783
$273K ﹤0.01%
11,240
+541
4784
$269K ﹤0.01%
+25,000
4785
$269K ﹤0.01%
37,965
-465,744
4786
$267K ﹤0.01%
47,345
+30,394
4787
$267K ﹤0.01%
9,738
+3,655
4788
$266K ﹤0.01%
10,713
+2,071
4789
$265K ﹤0.01%
123,947
-381,094
4790
$265K ﹤0.01%
12,460
+6,939
4791
$265K ﹤0.01%
10,480
-870
4792
$264K ﹤0.01%
167,320
+35,130
4793
$262K ﹤0.01%
11,702
-43
4794
$262K ﹤0.01%
69,607
-208,872
4795
$262K ﹤0.01%
52,237
+13,857
4796
$260K ﹤0.01%
1,455
+414
4797
$260K ﹤0.01%
151,216
+108,216
4798
$259K ﹤0.01%
10,431
4799
$259K ﹤0.01%
14,935
+1,897
4800
$259K ﹤0.01%
30,119
-18,027