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
5626
$29.3K ﹤0.01%
21,850
5627
$29.2K ﹤0.01%
5,130
+710
5628
$29.2K ﹤0.01%
5,065
-449
5629
$28.6K ﹤0.01%
5,968
+1,887
5630
$28.6K ﹤0.01%
603
-1,423
5631
$28.6K ﹤0.01%
1,800
-4,762
5632
$28.5K ﹤0.01%
1,812
5633
$28.4K ﹤0.01%
3,006
+218
5634
$28.3K ﹤0.01%
33,710
-118,817
5635
$28.3K ﹤0.01%
+250
5636
$28.2K ﹤0.01%
8,246
5637
$28.2K ﹤0.01%
8,383
5638
$28.1K ﹤0.01%
+770
5639
$27.7K ﹤0.01%
1,970
+1,158
5640
$27.4K ﹤0.01%
5,045
5641
$27.3K ﹤0.01%
1,553
-72
5642
$26.8K ﹤0.01%
16,219
+535
5643
$26.7K ﹤0.01%
1,324
-154
5644
$26.6K ﹤0.01%
1,304
+604
5645
$26.3K ﹤0.01%
21,012
-3,281
5646
$26.3K ﹤0.01%
4,983
5647
$26.1K ﹤0.01%
938
-4,100
5648
$25.7K ﹤0.01%
+803
5649
$25.6K ﹤0.01%
656
-386
5650
$25.2K ﹤0.01%
1,258
-174