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
5401
$70.7K ﹤0.01%
1,467
-263
5402
$70.7K ﹤0.01%
14,395
5403
$70.7K ﹤0.01%
34,985
+9,604
5404
$70.7K ﹤0.01%
2,868
-12
5405
$70.3K ﹤0.01%
1,491
5406
$70.3K ﹤0.01%
6,656
5407
$70.3K ﹤0.01%
2,000
-5,550
5408
$69.8K ﹤0.01%
+5,601
5409
$69.8K ﹤0.01%
1,145
+137
5410
$69.6K ﹤0.01%
46,381
-66,620
5411
$69.6K ﹤0.01%
13,560
-5,548
5412
$69.3K ﹤0.01%
+17,912
5413
$69.3K ﹤0.01%
1,000
5414
$69.1K ﹤0.01%
28,207
+193
5415
$69.1K ﹤0.01%
6,569
-15,635
5416
$68.8K ﹤0.01%
23,227
-79,349
5417
$68.6K ﹤0.01%
4,700
+299
5418
$68.1K ﹤0.01%
13,191
+6,500
5419
$67.8K ﹤0.01%
18,583
+92
5420
$67.7K ﹤0.01%
18,762
+3,779
5421
$67.7K ﹤0.01%
24,803
+4,392
5422
$67.5K ﹤0.01%
7,421
-33,600
5423
$66.9K ﹤0.01%
993
-2
5424
$66.9K ﹤0.01%
8,119
+3,711
5425
$66.6K ﹤0.01%
14,470
+1,216