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
5351
$80.7K ﹤0.01%
6,216
+881
5352
$80.7K ﹤0.01%
65,613
-54,098
5353
$80.6K ﹤0.01%
14,502
-9,022
5354
$79.5K ﹤0.01%
1,995
+384
5355
$79.4K ﹤0.01%
7,842
+91
5356
$79.3K ﹤0.01%
24,788
+2,894
5357
$79.1K ﹤0.01%
6,406
+1,678
5358
$78.9K ﹤0.01%
16,537
-5,465
5359
$78.7K ﹤0.01%
+4,467
5360
$78.6K ﹤0.01%
+1,125
5361
$78.3K ﹤0.01%
8,719
+213
5362
$78.2K ﹤0.01%
12,193
+315
5363
$77.8K ﹤0.01%
5,358
-610
5364
$77.6K ﹤0.01%
6,427
-3,343
5365
$77.5K ﹤0.01%
25,848
+7,730
5366
$77.1K ﹤0.01%
7,413
-2,746
5367
$76.6K ﹤0.01%
18,680
-3,502
5368
$76.6K ﹤0.01%
4,497
-81
5369
$76.4K ﹤0.01%
25,463
+8,842
5370
$76.3K ﹤0.01%
7,279
+2,585
5371
$76K ﹤0.01%
7,114
-5,787
5372
$75.9K ﹤0.01%
5,252
-77,496
5373
$75.9K ﹤0.01%
20,143
+139
5374
$75.8K ﹤0.01%
10,880
+1,358
5375
$75.7K ﹤0.01%
12,555
+2,622