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
4951
$193K ﹤0.01%
3,015
-1,100
4952
$191K ﹤0.01%
6,545
+1,246
4953
$191K ﹤0.01%
+11,950
4954
$191K ﹤0.01%
176,446
-334,472
4955
$190K ﹤0.01%
10,012
-1,980
4956
$190K ﹤0.01%
9,817
+257
4957
$190K ﹤0.01%
7,914
+1,375
4958
$190K ﹤0.01%
43,976
+10,308
4959
$189K ﹤0.01%
25,199
+12,183
4960
$189K ﹤0.01%
339,888
-83,552
4961
$189K ﹤0.01%
29,296
+9
4962
$189K ﹤0.01%
48,622
+48,365
4963
$188K ﹤0.01%
16,206
+2,690
4964
$188K ﹤0.01%
14,309
+4
4965
$188K ﹤0.01%
199,041
-706,684
4966
$188K ﹤0.01%
67,084
-1,619
4967
$187K ﹤0.01%
17,294
+7,869
4968
$187K ﹤0.01%
17,872
+100
4969
$187K ﹤0.01%
6,164
+4,340
4970
$186K ﹤0.01%
7,170
+1,786
4971
$186K ﹤0.01%
5,175
+1,054
4972
$185K ﹤0.01%
7,705
-1,274
4973
$185K ﹤0.01%
101,732
+46,587
4974
$184K ﹤0.01%
31,344
-1,910
4975
$184K ﹤0.01%
18,631
-15,357