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
5526
$45.5K ﹤0.01%
10,827
+9,413
5527
$45.4K ﹤0.01%
22,265
-879
5528
$45.3K ﹤0.01%
2,028
-4,600
5529
$44.9K ﹤0.01%
2,566
-80
5530
$44.6K ﹤0.01%
8,315
+4
5531
$44.4K ﹤0.01%
10,044
-1,283
5532
$44.3K ﹤0.01%
3,381
-33
5533
$44.2K ﹤0.01%
999
5534
$44.1K ﹤0.01%
2,331
+1,288
5535
$44K ﹤0.01%
17,449
+6,416
5536
$43.7K ﹤0.01%
29,346
-8
5537
$43.4K ﹤0.01%
6,405
+685
5538
$43.4K ﹤0.01%
4,017
-674
5539
$43.2K ﹤0.01%
2,275
-2,471
5540
$43K ﹤0.01%
1,717
-1,969
5541
$42.7K ﹤0.01%
6,621
-18,985
5542
$42.5K ﹤0.01%
4,598
-12,341
5543
$42.4K ﹤0.01%
10,996
+2,613
5544
$41.9K ﹤0.01%
2,052
-10,796
5545
$41.8K ﹤0.01%
714
-534
5546
$41.5K ﹤0.01%
18,356
+3,623
5547
$41.4K ﹤0.01%
1,663
5548
$41.2K ﹤0.01%
+1,922
5549
$41.1K ﹤0.01%
32,115
+19,112
5550
$41.1K ﹤0.01%
45