Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
551
$254M 0.02%
1,833,252
-71,890
552
$252M 0.02%
1,514,557
+151,561
553
$250M 0.02%
8,466,623
+829,775
554
$248M 0.02%
3,029,020
+1,867,580
555
$247M 0.02%
5,162,107
+1,593,622
556
$247M 0.02%
1,785,606
+4,689
557
$246M 0.02%
1,226,861
+141,117
558
$245M 0.02%
2,441,649
-14,049
559
$245M 0.02%
2,501,955
+393,814
560
$244M 0.02%
5,346,283
-1,103,695
561
$244M 0.02%
1,610,236
-342,196
562
$243M 0.02%
1,215,441
+102,143
563
$243M 0.02%
2,055,958
-41,582
564
$243M 0.02%
1,412,851
+69,733
565
$242M 0.02%
2,813,210
-210,322
566
$242M 0.02%
5,828,864
+290,809
567
$241M 0.02%
1,377,796
+103,504
568
$241M 0.02%
18,259,608
+716,321
569
$239M 0.02%
5,527,008
+59,479
570
$239M 0.02%
2,039,962
+36,654
571
$239M 0.02%
1,550,012
+58,266
572
$238M 0.02%
5,693,393
+801,682
573
$237M 0.02%
5,009,500
+86,746
574
$237M 0.02%
4,380,769
-396,859
575
$236M 0.02%
8,186,371
+4,629,259