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
5376
$75.7K ﹤0.01%
2,238
5377
$75.6K ﹤0.01%
4,562
-406
5378
$75.5K ﹤0.01%
29,598
-12,745
5379
$75.4K ﹤0.01%
73,906
-60,000
5380
$75.2K ﹤0.01%
2,501
-55
5381
$75K ﹤0.01%
26,877
-2,982
5382
$75K ﹤0.01%
10,529
+32
5383
$74.9K ﹤0.01%
1,665
+1,134
5384
$74.7K ﹤0.01%
5,975
+12
5385
$74.6K ﹤0.01%
6,998
-17,447
5386
$74.6K ﹤0.01%
2,886
+185
5387
$73.8K ﹤0.01%
12,314
-35,545
5388
$73.7K ﹤0.01%
25,865
+15,438
5389
$73.4K ﹤0.01%
+858
5390
$73.4K ﹤0.01%
1,670
+271
5391
$73.1K ﹤0.01%
3,403
-673
5392
$73.1K ﹤0.01%
58,936
-20,623
5393
$73K ﹤0.01%
+2,100
5394
$72.6K ﹤0.01%
1,800
-373
5395
$72.5K ﹤0.01%
1,521
-19
5396
$72.3K ﹤0.01%
20,030
-1,413
5397
$72.1K ﹤0.01%
53,400
+11,847
5398
$71.9K ﹤0.01%
5,419
+1,160
5399
$71.7K ﹤0.01%
1,904
+48
5400
$70.9K ﹤0.01%
1,540