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
5301
$90.5K ﹤0.01%
2,824
+370
5302
$90.4K ﹤0.01%
5,898
+15
5303
$90K ﹤0.01%
3,553
-753
5304
$89.9K ﹤0.01%
3,454
5305
$89.9K ﹤0.01%
32,562
+9,396
5306
$89.9K ﹤0.01%
1,890
-1,867
5307
$89.8K ﹤0.01%
52,814
-6,715
5308
$89K ﹤0.01%
8,365
-1,973
5309
$88.8K ﹤0.01%
41,285
+8,216
5310
$88.8K ﹤0.01%
53,145
+41,682
5311
$88.7K ﹤0.01%
9,000
5312
$88.6K ﹤0.01%
3,018
-155,849
5313
$88.2K ﹤0.01%
75,350
-15,324
5314
$88K ﹤0.01%
18,887
+7,512
5315
$87.8K ﹤0.01%
2,475
+125
5316
$87.5K ﹤0.01%
3,210
+2,143
5317
$87.3K ﹤0.01%
9,070
+6,258
5318
$87.2K ﹤0.01%
6,880
+2,276
5319
$87.2K ﹤0.01%
2,986
+1,314
5320
$87.1K ﹤0.01%
7,118
+7,018
5321
$87.1K ﹤0.01%
8,242
-2,218
5322
$86.9K ﹤0.01%
3,603
-583
5323
$86.1K ﹤0.01%
67,832
-15,362
5324
$86K ﹤0.01%
21,489
-381
5325
$85.6K ﹤0.01%
2,821