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
4901
$211K ﹤0.01%
15,336
+3,734
4902
$211K ﹤0.01%
52,087
-18,227
4903
$211K ﹤0.01%
12,100
+6,095
4904
$211K ﹤0.01%
+43,559
4905
$211K ﹤0.01%
34,285
+24,540
4906
$210K ﹤0.01%
12,360
+3,137
4907
$210K ﹤0.01%
31,193
+35
4908
$210K ﹤0.01%
8,092
+7,652
4909
$210K ﹤0.01%
18,618
+946
4910
$210K ﹤0.01%
9,136
+3,874
4911
$209K ﹤0.01%
4,770
+590
4912
$209K ﹤0.01%
40,123
+3,750
4913
$208K ﹤0.01%
14,952
+2,944
4914
$208K ﹤0.01%
147,278
-138
4915
$207K ﹤0.01%
7,143
-3,831
4916
$207K ﹤0.01%
33,306
+1,274
4917
$207K ﹤0.01%
8,053
+16
4918
$206K ﹤0.01%
25,678
+16,287
4919
$205K ﹤0.01%
34,259
+4,232
4920
$205K ﹤0.01%
19,450
-6,471
4921
$205K ﹤0.01%
17,155
-2,739
4922
$205K ﹤0.01%
43,181
+3,780
4923
$203K ﹤0.01%
5,815
+1,545
4924
$203K ﹤0.01%
25,744
+4,919
4925
$203K ﹤0.01%
14,452
-40,468