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
5676
$22.5K ﹤0.01%
11,730
+23
5677
$22.5K ﹤0.01%
50,000
5678
$22.5K ﹤0.01%
+2,025
5679
$22.5K ﹤0.01%
450
-2,361
5680
$22.4K ﹤0.01%
+2,000
5681
$22.3K ﹤0.01%
4,591
+91
5682
$22.3K ﹤0.01%
8,924
-3,606
5683
$21.8K ﹤0.01%
+521
5684
$21.7K ﹤0.01%
+2,657
5685
$21.7K ﹤0.01%
4,033
+21
5686
$21.7K ﹤0.01%
10,460
-11,196
5687
$21.6K ﹤0.01%
+10,776
5688
$21.5K ﹤0.01%
+1,000
5689
$21.5K ﹤0.01%
343
-400
5690
$21.2K ﹤0.01%
2,891
5691
$21.2K ﹤0.01%
+1,500
5692
$21.1K ﹤0.01%
+843
5693
$21K ﹤0.01%
9,033
+58
5694
$20.9K ﹤0.01%
2,988
+326
5695
$20.9K ﹤0.01%
37
5696
$20.8K ﹤0.01%
8,100
-9,761
5697
$20.8K ﹤0.01%
1,435
+925
5698
$20.4K ﹤0.01%
1,042
+445
5699
$20.3K ﹤0.01%
119
-1
5700
$20.3K ﹤0.01%
850
-4,324