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
4801
$259K ﹤0.01%
19,912
+9,384
4802
$259K ﹤0.01%
10,193
-4,407
4803
$259K ﹤0.01%
12,436
+2,678
4804
$259K ﹤0.01%
25,000
4805
$258K ﹤0.01%
5,240
-6,554
4806
$258K ﹤0.01%
42,656
+26,568
4807
$257K ﹤0.01%
83,277
+14,814
4808
$257K ﹤0.01%
5,132
+1,402
4809
$256K ﹤0.01%
68,503
+6,394
4810
$256K ﹤0.01%
43,782
+13,603
4811
$255K ﹤0.01%
2,008
+8
4812
$253K ﹤0.01%
+33,392
4813
$253K ﹤0.01%
85,613
-4,819,914
4814
$253K ﹤0.01%
2,378
-2,988
4815
$253K ﹤0.01%
6,833
+1,314
4816
$253K ﹤0.01%
13,690
4817
$252K ﹤0.01%
14,089
+3,094
4818
$252K ﹤0.01%
11,224
+11,094
4819
$251K ﹤0.01%
38,272
+8,003
4820
$251K ﹤0.01%
8,849
+5,052
4821
$249K ﹤0.01%
38,716
+11,706
4822
$249K ﹤0.01%
18,808
+12,885
4823
$248K ﹤0.01%
6,171
+1,980
4824
$248K ﹤0.01%
13,829
-360
4825
$248K ﹤0.01%
14,227
+1,545