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
5276
$96.8K ﹤0.01%
7,043
-3,221
5277
$96.6K ﹤0.01%
12,078
+7,416
5278
$96.1K ﹤0.01%
2,152
5279
$95.7K ﹤0.01%
2,364
-9,123
5280
$94.7K ﹤0.01%
3,327
+17
5281
$94.7K ﹤0.01%
+1,170
5282
$94.4K ﹤0.01%
31,371
+10,662
5283
$94K ﹤0.01%
17,444
+5,082
5284
$94K ﹤0.01%
4,589
+1,628
5285
$93.5K ﹤0.01%
18,124
-15,618
5286
$93.5K ﹤0.01%
8,998
+5,049
5287
$93.5K ﹤0.01%
98,387
+89,232
5288
$93.4K ﹤0.01%
6,065
-5,775
5289
$93.3K ﹤0.01%
1,602
+337
5290
$92.9K ﹤0.01%
2,990
5291
$92.9K ﹤0.01%
6,377
+4,289
5292
$92.9K ﹤0.01%
7,704
+1,629
5293
$92.7K ﹤0.01%
+11,570
5294
$92.7K ﹤0.01%
31,199
+5,153
5295
$92.5K ﹤0.01%
9,135
+4,489
5296
$91.8K ﹤0.01%
20,440
-60,407
5297
$91.6K ﹤0.01%
12,098
+17
5298
$90.9K ﹤0.01%
+2,200
5299
$90.8K ﹤0.01%
11,857
+6,793
5300
$90.6K ﹤0.01%
10,291
+3,886