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
5751
$15.8K ﹤0.01%
973
5752
$15.7K ﹤0.01%
1,009
+293
5753
$15.6K ﹤0.01%
130
-295
5754
$15.6K ﹤0.01%
10,403
-4,560
5755
$15.5K ﹤0.01%
3,949
-659
5756
$15.3K ﹤0.01%
1,221
+27
5757
$15.3K ﹤0.01%
195
-37,094
5758
$15.3K ﹤0.01%
+218
5759
$15.3K ﹤0.01%
3,698
-11,752
5760
$15.1K ﹤0.01%
+497
5761
$14.9K ﹤0.01%
1,000
+956
5762
$14.9K ﹤0.01%
605
5763
$14.8K ﹤0.01%
194
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5764
$14.8K ﹤0.01%
1,353
-110
5765
$14.5K ﹤0.01%
1,223
+7
5766
$14.5K ﹤0.01%
5,255
-143,828
5767
$14.4K ﹤0.01%
1,224
-1,332
5768
$14.3K ﹤0.01%
8,630
-14,749
5769
$14.2K ﹤0.01%
9,416
-100,654
5770
$14.2K ﹤0.01%
2,060
-140
5771
$14.2K ﹤0.01%
2,616
+54
5772
$14K ﹤0.01%
1,383
5773
$14K ﹤0.01%
5,662
-498
5774
$14K ﹤0.01%
892
5775
$13.9K ﹤0.01%
742
-5,751