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
5651
$25K ﹤0.01%
1,111
+685
5652
$24.9K ﹤0.01%
22,416
-96,199
5653
$24.8K ﹤0.01%
3,065
+65
5654
$24.8K ﹤0.01%
7,848
-1,665
5655
$24.6K ﹤0.01%
11,142
+8,373
5656
$24.5K ﹤0.01%
1,303
-119
5657
$24.5K ﹤0.01%
2,085
+1,605
5658
$24.5K ﹤0.01%
5,021
+333
5659
$24.3K ﹤0.01%
322
+3
5660
$24.2K ﹤0.01%
34,451
-2,447
5661
$24K ﹤0.01%
1,100
+896
5662
$24K ﹤0.01%
2,573
+2,101
5663
$23.9K ﹤0.01%
1,729
-1,463
5664
$23.9K ﹤0.01%
1,300
5665
$23.7K ﹤0.01%
9,579
+9,545
5666
$23.6K ﹤0.01%
14,019
+4,207
5667
$23.5K ﹤0.01%
355
5668
$23.4K ﹤0.01%
+1,000
5669
$23.4K ﹤0.01%
18,402
+15,788
5670
$23.2K ﹤0.01%
2,877
-40
5671
$23.2K ﹤0.01%
5,066
+3,640
5672
$22.9K ﹤0.01%
3,111
5673
$22.7K ﹤0.01%
2,806
-1,028
5674
$22.7K ﹤0.01%
29,534
+10,946
5675
$22.6K ﹤0.01%
753
+27