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
5326
$85.5K ﹤0.01%
5,506
+3,891
5327
$85.2K ﹤0.01%
70,438
-31,561
5328
$85K ﹤0.01%
17,481
+4,788
5329
$84.9K ﹤0.01%
1,297
5330
$84.9K ﹤0.01%
33,299
+20,362
5331
$84.8K ﹤0.01%
2,091
+58
5332
$84.5K ﹤0.01%
3,225
-1,128
5333
$84.3K ﹤0.01%
6,436
+1,337
5334
$84K ﹤0.01%
3,691
5335
$83.9K ﹤0.01%
3,333
-124
5336
$83.9K ﹤0.01%
4,550
5337
$83.6K ﹤0.01%
10,988
5338
$83.6K ﹤0.01%
5,012
5339
$83.5K ﹤0.01%
2,960
+900
5340
$83.4K ﹤0.01%
35,645
+24,332
5341
$82.7K ﹤0.01%
12,103
+6,943
5342
$82.7K ﹤0.01%
82,661
-65,278
5343
$82.4K ﹤0.01%
3,592
+543
5344
$82.3K ﹤0.01%
6,350
+1,450
5345
$81.4K ﹤0.01%
10,009
-501
5346
$81.3K ﹤0.01%
+5,000
5347
$81.3K ﹤0.01%
75,951
+10,068
5348
$81K ﹤0.01%
3,161
5349
$81K ﹤0.01%
4,283
+1,652
5350
$81K ﹤0.01%
42,866
-59,158