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
5226
$110K ﹤0.01%
27,534
-423
5227
$110K ﹤0.01%
4,951
-931
5228
$110K ﹤0.01%
35,824
+375
5229
$110K ﹤0.01%
4,936
-7,544
5230
$110K ﹤0.01%
6,635
5231
$110K ﹤0.01%
2,582
-1,326
5232
$109K ﹤0.01%
43,969
-2,564
5233
$109K ﹤0.01%
6,328
+693
5234
$109K ﹤0.01%
22,266
+7,220
5235
$109K ﹤0.01%
+6,369
5236
$109K ﹤0.01%
20,910
+12,710
5237
$109K ﹤0.01%
64,030
+55,161
5238
$109K ﹤0.01%
11,024
-2,073
5239
$108K ﹤0.01%
3,000
-1,000
5240
$108K ﹤0.01%
3,185
+62
5241
$108K ﹤0.01%
32,284
-13,113
5242
$108K ﹤0.01%
11,686
+44
5243
$108K ﹤0.01%
120,586
+67,723
5244
$108K ﹤0.01%
3,468
-832
5245
$108K ﹤0.01%
27,225
5246
$107K ﹤0.01%
26,797
+7,858
5247
$107K ﹤0.01%
48,435
5248
$106K ﹤0.01%
7,637
+2,925
5249
$106K ﹤0.01%
575
+436
5250
$106K ﹤0.01%
7,891
-181