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
5076
$152K ﹤0.01%
20,085
-40
5077
$151K ﹤0.01%
5,841
+2,451
5078
$151K ﹤0.01%
5,772
-7,117
5079
$150K ﹤0.01%
71,980
+17,114
5080
$150K ﹤0.01%
5,521
+1,874
5081
$150K ﹤0.01%
2,975
5082
$149K ﹤0.01%
3,085
5083
$148K ﹤0.01%
17,636
+6,312
5084
$148K ﹤0.01%
44,782
+15,069
5085
$146K ﹤0.01%
87,185
+1,313
5086
$145K ﹤0.01%
1,465
-723
5087
$145K ﹤0.01%
100,742
-19,792
5088
$145K ﹤0.01%
7,200
-10,341
5089
$144K ﹤0.01%
6,435
-2,243
5090
$144K ﹤0.01%
+21,166
5091
$143K ﹤0.01%
17,512
-101,709
5092
$143K ﹤0.01%
+3,904
5093
$143K ﹤0.01%
14,541
+13,969
5094
$143K ﹤0.01%
14,706
-67,437
5095
$143K ﹤0.01%
+44,772
5096
$142K ﹤0.01%
4,014
-231
5097
$142K ﹤0.01%
1,761
+1,581
5098
$142K ﹤0.01%
8,543
-6,984
5099
$142K ﹤0.01%
61,805
+5,403
5100
$142K ﹤0.01%
5,256
+4,053