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
5476
$56K ﹤0.01%
7,644
-717
5477
$56K ﹤0.01%
8,972
+7,072
5478
$55.9K ﹤0.01%
560
5479
$55.1K ﹤0.01%
22,943
+2,216
5480
$54.8K ﹤0.01%
+4,862
5481
$54.2K ﹤0.01%
+2,020
5482
$53.9K ﹤0.01%
19,474
-9,775
5483
$53.9K ﹤0.01%
1,980
5484
$53.8K ﹤0.01%
2,061
-288
5485
$53.6K ﹤0.01%
3,117
+39
5486
$53.6K ﹤0.01%
715
5487
$53.5K ﹤0.01%
5,123
-4,561
5488
$53.3K ﹤0.01%
10,363
+1,673
5489
$52.8K ﹤0.01%
46,333
+45,833
5490
$52.8K ﹤0.01%
3,032
-392
5491
$52.5K ﹤0.01%
7,257
+409
5492
$52.4K ﹤0.01%
85,007
-332
5493
$52.4K ﹤0.01%
884
+825
5494
$51.9K ﹤0.01%
1,506
5495
$51.5K ﹤0.01%
11,170
-16,491
5496
$51.4K ﹤0.01%
+18,562
5497
$50.9K ﹤0.01%
15,433
+15,224
5498
$50.9K ﹤0.01%
10,828
-17,606
5499
$50.8K ﹤0.01%
28,200
-8,800
5500
$50.6K ﹤0.01%
975