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
4926
$203K ﹤0.01%
65,745
+13,077
4927
$203K ﹤0.01%
23,489
+9,221
4928
$203K ﹤0.01%
7,771
-468
4929
$203K ﹤0.01%
144,779
-196,344
4930
$202K ﹤0.01%
28,389
-22,573
4931
$201K ﹤0.01%
13,877
+1,903
4932
$200K ﹤0.01%
9,825
+1,568
4933
$200K ﹤0.01%
15,551
+8,865
4934
$199K ﹤0.01%
6,837
+5,235
4935
$199K ﹤0.01%
19,503
-3,666
4936
$199K ﹤0.01%
31,478
+7,830
4937
$198K ﹤0.01%
27,643
-1,132
4938
$198K ﹤0.01%
11,505
+3,748
4939
$198K ﹤0.01%
186,856
+69,311
4940
$198K ﹤0.01%
25,726
+14,561
4941
$197K ﹤0.01%
5,401
-271
4942
$197K ﹤0.01%
87,274
-21,249
4943
$197K ﹤0.01%
50,986
-2,313
4944
$197K ﹤0.01%
11,168
+2,842
4945
$196K ﹤0.01%
33,132
+26,612
4946
$194K ﹤0.01%
4,409
-6,134
4947
$194K ﹤0.01%
11,974
+1,515
4948
$193K ﹤0.01%
20,006
-34,139
4949
$193K ﹤0.01%
9,406
-3,356
4950
$193K ﹤0.01%
10,363
+762