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
5126
$136K ﹤0.01%
22,409
+11,981
5127
$136K ﹤0.01%
18,924
+6,459
5128
$135K ﹤0.01%
5,018
+3,997
5129
$135K ﹤0.01%
27,010
+9,192
5130
$135K ﹤0.01%
26,317
+9,216
5131
$135K ﹤0.01%
8,285
+1,697
5132
$135K ﹤0.01%
50,892
+20,525
5133
$134K ﹤0.01%
11,589
+2,856
5134
$133K ﹤0.01%
20,044
+4,930
5135
$133K ﹤0.01%
15,270
-4,732
5136
$133K ﹤0.01%
6,079
+5,346
5137
$133K ﹤0.01%
3,335
-111
5138
$132K ﹤0.01%
16,930
-1,755
5139
$132K ﹤0.01%
44,284
+22,308
5140
$132K ﹤0.01%
45,035
-37,388
5141
$131K ﹤0.01%
104,296
+93,947
5142
$131K ﹤0.01%
37,728
-39,984
5143
$131K ﹤0.01%
+2,602
5144
$131K ﹤0.01%
17,318
+3,612
5145
$131K ﹤0.01%
+3,100
5146
$131K ﹤0.01%
25,273
-553
5147
$131K ﹤0.01%
22,921
-83,133
5148
$131K ﹤0.01%
34,278
+2,014
5149
$130K ﹤0.01%
111,164
-3,396
5150
$130K ﹤0.01%
1,913
+883