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
5501
$50.6K ﹤0.01%
2,052
+138
5502
$50.4K ﹤0.01%
15,371
+4,648
5503
$50.2K ﹤0.01%
1,795
5504
$50.2K ﹤0.01%
+1,200
5505
$50.1K ﹤0.01%
2,858
+1,150
5506
$50K ﹤0.01%
2,222
+216
5507
$49.3K ﹤0.01%
1,303
+2
5508
$48.7K ﹤0.01%
106,859
+22,791
5509
$48.7K ﹤0.01%
16,348
-2,476
5510
$48.3K ﹤0.01%
20,660
+10,962
5511
$48.3K ﹤0.01%
1,062
-10
5512
$47.9K ﹤0.01%
2,086
+47
5513
$47.8K ﹤0.01%
9,058
+4,935
5514
$47.6K ﹤0.01%
1,173
5515
$47.5K ﹤0.01%
6,398
+1,647
5516
$47.1K ﹤0.01%
2,500
5517
$47.1K ﹤0.01%
11,619
+5,271
5518
$46.8K ﹤0.01%
3,297
+580
5519
$46.6K ﹤0.01%
+4,295
5520
$46.6K ﹤0.01%
4,658
+2,164
5521
$46.2K ﹤0.01%
13,017
+2,863
5522
$46.1K ﹤0.01%
2,634
+2,456
5523
$46K ﹤0.01%
5,109
+3,981
5524
$45.7K ﹤0.01%
1,648
+512
5525
$45.5K ﹤0.01%
3,870
-4,105