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
4976
$184K ﹤0.01%
24,051
-28,630
4977
$183K ﹤0.01%
10,799
-439
4978
$183K ﹤0.01%
23,363
+567
4979
$183K ﹤0.01%
8,571
-96
4980
$183K ﹤0.01%
117,037
-39,138
4981
$182K ﹤0.01%
24,373
+265
4982
$182K ﹤0.01%
15,959
-3,655
4983
$182K ﹤0.01%
40,507
-1,681
4984
$182K ﹤0.01%
26,476
-3,509
4985
$181K ﹤0.01%
10,548
-6,495
4986
$181K ﹤0.01%
7,555
+5,335
4987
$181K ﹤0.01%
10,033
+5,878
4988
$181K ﹤0.01%
56,279
+21,016
4989
$181K ﹤0.01%
30,057
+14,320
4990
$179K ﹤0.01%
44,716
+19,531
4991
$179K ﹤0.01%
78,361
-300,650
4992
$179K ﹤0.01%
36,150
-20,163
4993
$178K ﹤0.01%
5,785
-141
4994
$177K ﹤0.01%
33,112
-11,566
4995
$177K ﹤0.01%
6,961
+3,626
4996
$177K ﹤0.01%
1,075
-174
4997
$177K ﹤0.01%
24,949
+4,711
4998
$176K ﹤0.01%
19,429
+4,718
4999
$176K ﹤0.01%
8,051
-296
5000
$176K ﹤0.01%
97,114
-16,883