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
5201
$118K ﹤0.01%
11,372
+253
5202
$118K ﹤0.01%
13,701
+8,236
5203
$118K ﹤0.01%
23,709
+125
5204
$117K ﹤0.01%
6,301
+4,042
5205
$116K ﹤0.01%
11,495
+5,000
5206
$115K ﹤0.01%
4,786
5207
$115K ﹤0.01%
8,667
+319
5208
$115K ﹤0.01%
6,121
-1,687
5209
$115K ﹤0.01%
13,425
-273
5210
$115K ﹤0.01%
19,581
-41,219
5211
$115K ﹤0.01%
24,467
-1,500
5212
$114K ﹤0.01%
2,347
+141
5213
$114K ﹤0.01%
69,100
-28,397
5214
$114K ﹤0.01%
11,360
+1,044
5215
$113K ﹤0.01%
3,125
-55
5216
$113K ﹤0.01%
+40,466
5217
$112K ﹤0.01%
3,397
+876
5218
$112K ﹤0.01%
2,727
+81
5219
$111K ﹤0.01%
7,157
+840
5220
$111K ﹤0.01%
4,533
+3,295
5221
$111K ﹤0.01%
14,082
-10,000
5222
$111K ﹤0.01%
166,236
-95,555
5223
$111K ﹤0.01%
22,235
+5,699
5224
$111K ﹤0.01%
6,295
+804
5225
$111K ﹤0.01%
3,746
-613