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
5101
$142K ﹤0.01%
9,654
+9,642
5102
$141K ﹤0.01%
25,924
+4,211
5103
$141K ﹤0.01%
33,531
-45,111
5104
$141K ﹤0.01%
32,584
+10,431
5105
$141K ﹤0.01%
13,234
+9,949
5106
$140K ﹤0.01%
9,989
+1,864
5107
$140K ﹤0.01%
+9,911
5108
$140K ﹤0.01%
3,128
+2,887
5109
$140K ﹤0.01%
5,074
+847
5110
$140K ﹤0.01%
4,975
+1,698
5111
$140K ﹤0.01%
4,269
+1,060
5112
$140K ﹤0.01%
6,612
-1,609
5113
$139K ﹤0.01%
16,905
+5,701
5114
$138K ﹤0.01%
47,176
-8,882
5115
$138K ﹤0.01%
3,267
-136
5116
$137K ﹤0.01%
10,109
-803
5117
$137K ﹤0.01%
6,385
+2,289
5118
$137K ﹤0.01%
3,986
+168
5119
$137K ﹤0.01%
30,406
+2,600
5120
$137K ﹤0.01%
20,075
+8,387
5121
$137K ﹤0.01%
27,892
+7,132
5122
$137K ﹤0.01%
7,072
+1,263
5123
$137K ﹤0.01%
17,739
-1,326
5124
$136K ﹤0.01%
37,266
+52
5125
$136K ﹤0.01%
11,468
-18,489