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
4826
$248K ﹤0.01%
5,488
+170
4827
$248K ﹤0.01%
81,686
+3,022
4828
$247K ﹤0.01%
41,010
-6,145
4829
$247K ﹤0.01%
42,943
-5,662
4830
$247K ﹤0.01%
29,089
+16,276
4831
$246K ﹤0.01%
20,219
+10,219
4832
$246K ﹤0.01%
8,187
+3,583
4833
$245K ﹤0.01%
2,604
+33
4834
$245K ﹤0.01%
12,777
+2,084
4835
$244K ﹤0.01%
30,032
+10,633
4836
$244K ﹤0.01%
38,577
-181,860
4837
$244K ﹤0.01%
6,032
+558
4838
$244K ﹤0.01%
4,497
-1,021
4839
$243K ﹤0.01%
55,134
-38,439
4840
$243K ﹤0.01%
7,133
+449
4841
$242K ﹤0.01%
14,527
-39,958
4842
$242K ﹤0.01%
15,795
-1,357
4843
$241K ﹤0.01%
36,352
+332
4844
$240K ﹤0.01%
39,896
-46,519
4845
$239K ﹤0.01%
46,905
-12,414
4846
$239K ﹤0.01%
99,105
-253,096
4847
$239K ﹤0.01%
13,291
+3,934
4848
$238K ﹤0.01%
8,032
+3,677
4849
$237K ﹤0.01%
13,265
+3,284
4850
$237K ﹤0.01%
31,947
+1,762