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
5701
$20.3K ﹤0.01%
+3,000
5702
$20.1K ﹤0.01%
2,575
+650
5703
$20K ﹤0.01%
+3,833
5704
$19.9K ﹤0.01%
21,686
5705
$19.8K ﹤0.01%
4,853
+3,287
5706
$19.7K ﹤0.01%
3,702
-1,469
5707
$19.4K ﹤0.01%
10,861
+8,961
5708
$19.2K ﹤0.01%
91
+1
5709
$19.2K ﹤0.01%
8,000
-4,994
5710
$19.2K ﹤0.01%
5,081
+81
5711
$19.1K ﹤0.01%
2,158
5712
$19.1K ﹤0.01%
3,742
+397
5713
$19K ﹤0.01%
2,911
-26,229
5714
$18.6K ﹤0.01%
2,644
-29,813
5715
$18.3K ﹤0.01%
+8,252
5716
$18.3K ﹤0.01%
20,213
+16
5717
$18.2K ﹤0.01%
763
+613
5718
$18.2K ﹤0.01%
631
+433
5719
$18.1K ﹤0.01%
15,507
-605
5720
$18K ﹤0.01%
+6,818
5721
$17.9K ﹤0.01%
500
5722
$17.9K ﹤0.01%
400
-3,111
5723
$17.9K ﹤0.01%
9,397
-154,982
5724
$17.8K ﹤0.01%
1,094
5725
$17.8K ﹤0.01%
747
-175