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
5176
$123K ﹤0.01%
13,269
-4,404
5177
$123K ﹤0.01%
1,965
+1,694
5178
$123K ﹤0.01%
12,546
-475
5179
$123K ﹤0.01%
1,819
-882
5180
$123K ﹤0.01%
11,985
+5,250
5181
$122K ﹤0.01%
39,901
+4,191
5182
$122K ﹤0.01%
101,939
+7,023
5183
$122K ﹤0.01%
67,952
-5,724
5184
$121K ﹤0.01%
73,163
-36,944
5185
$121K ﹤0.01%
+15,000
5186
$121K ﹤0.01%
7,907
-11,280
5187
$121K ﹤0.01%
1,953
-11,412
5188
$120K ﹤0.01%
4,561
-156
5189
$120K ﹤0.01%
53,888
-10,837
5190
$120K ﹤0.01%
6,744
+1,461
5191
$119K ﹤0.01%
6,699
+137
5192
$119K ﹤0.01%
11,100
-2,300
5193
$119K ﹤0.01%
2,516
-994
5194
$119K ﹤0.01%
205,185
-1,069
5195
$119K ﹤0.01%
+4,198
5196
$119K ﹤0.01%
42,933
-115,943
5197
$119K ﹤0.01%
26,211
-15,593
5198
$119K ﹤0.01%
68,509
-40,973
5199
$118K ﹤0.01%
157,972
-11,929
5200
$118K ﹤0.01%
14,159
+1,238