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
5251
$106K ﹤0.01%
1,564
+989
5252
$106K ﹤0.01%
9,051
-7,360
5253
$105K ﹤0.01%
18,994
+4,958
5254
$105K ﹤0.01%
77,986
-10,197
5255
$105K ﹤0.01%
17,167
+7,345
5256
$104K ﹤0.01%
39,553
+299
5257
$104K ﹤0.01%
11,766
+2,998
5258
$104K ﹤0.01%
18,149
-5,605
5259
$103K ﹤0.01%
2,187
+288
5260
$103K ﹤0.01%
1,715
+150
5261
$102K ﹤0.01%
31,171
-1,935
5262
$102K ﹤0.01%
8,947
+3,072
5263
$101K ﹤0.01%
31,758
-1,554
5264
$101K ﹤0.01%
13,714
-44,268
5265
$101K ﹤0.01%
5,600
+2,768
5266
$101K ﹤0.01%
6,512
-643
5267
$100K ﹤0.01%
49,066
-35,847
5268
$99.5K ﹤0.01%
79,607
+28,240
5269
$99.1K ﹤0.01%
12,424
+737
5270
$99.1K ﹤0.01%
8,409
-17,413
5271
$98.3K ﹤0.01%
30,247
+179
5272
$98.2K ﹤0.01%
30,120
+14,901
5273
$98.1K ﹤0.01%
13,539
-4,591
5274
$97.6K ﹤0.01%
11,337
-6,544
5275
$97.2K ﹤0.01%
27,083
-10,976