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
5051
$158K ﹤0.01%
2,102
+1,456
5052
$158K ﹤0.01%
2,618
-104
5053
$157K ﹤0.01%
5,480
+1,422
5054
$157K ﹤0.01%
31,368
+11,947
5055
$157K ﹤0.01%
5,421
+5,401
5056
$156K ﹤0.01%
13,352
-8,640
5057
$156K ﹤0.01%
21,019
-3,007
5058
$156K ﹤0.01%
33,486
-16,410
5059
$156K ﹤0.01%
6,626
-4,347
5060
$155K ﹤0.01%
3,490
+1,479
5061
$155K ﹤0.01%
3,409
+2,235
5062
$155K ﹤0.01%
5,890
-10,699
5063
$155K ﹤0.01%
26,907
+14,179
5064
$154K ﹤0.01%
91,962
-53,271
5065
$154K ﹤0.01%
7,084
5066
$154K ﹤0.01%
3,346
+542
5067
$154K ﹤0.01%
60,430
+9,935
5068
$154K ﹤0.01%
35,315
+2,535
5069
$153K ﹤0.01%
36,719
5070
$153K ﹤0.01%
6,026
+1,866
5071
$153K ﹤0.01%
5,898
+49
5072
$153K ﹤0.01%
8,350
5073
$153K ﹤0.01%
4,875
+792
5074
$152K ﹤0.01%
82,428
+13,404
5075
$152K ﹤0.01%
16,579
+7,003