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
4876
$223K ﹤0.01%
6,024
-183
4877
$223K ﹤0.01%
17,282
+5,088
4878
$222K ﹤0.01%
3,531
+582
4879
$221K ﹤0.01%
6,567
+1,019
4880
$221K ﹤0.01%
5,432
+503
4881
$220K ﹤0.01%
18,098
+6,851
4882
$220K ﹤0.01%
45,051
-704,646
4883
$220K ﹤0.01%
42,034
+1,833
4884
$220K ﹤0.01%
130,717
+13,287
4885
$219K ﹤0.01%
8,276
+1,918
4886
$218K ﹤0.01%
6,915
-351
4887
$218K ﹤0.01%
10,680
+1,961
4888
$217K ﹤0.01%
14,242
+515
4889
$217K ﹤0.01%
8,217
+1,537
4890
$217K ﹤0.01%
11,714
+6,198
4891
$217K ﹤0.01%
61,541
-4,001
4892
$216K ﹤0.01%
227,284
-207,322
4893
$215K ﹤0.01%
1,475
-8,358
4894
$214K ﹤0.01%
40,632
-1,207
4895
$213K ﹤0.01%
57,944
-29,105
4896
$213K ﹤0.01%
3,705
-817
4897
$213K ﹤0.01%
2,915
+218
4898
$212K ﹤0.01%
27,110
+1,063
4899
$212K ﹤0.01%
30,868
-26,914
4900
$212K ﹤0.01%
27,555
-3,752