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
5776
$13.9K ﹤0.01%
18,003
-517
5777
$13.9K ﹤0.01%
1,000
5778
$13.8K ﹤0.01%
12,139
+10,209
5779
$13.8K ﹤0.01%
3,097
-29
5780
$13.8K ﹤0.01%
1,071
5781
$13.7K ﹤0.01%
416
5782
$13.5K ﹤0.01%
118
-962
5783
$13.5K ﹤0.01%
830
+11
5784
$13.4K ﹤0.01%
3,295
+146
5785
$13.4K ﹤0.01%
2,412
-657
5786
$13.4K ﹤0.01%
881
-612
5787
$13.4K ﹤0.01%
+196
5788
$13.4K ﹤0.01%
2,859
-33,634
5789
$13.2K ﹤0.01%
759
+709
5790
$13.2K ﹤0.01%
+350
5791
$13.1K ﹤0.01%
+1,000
5792
$13K ﹤0.01%
100,000
5793
$12.9K ﹤0.01%
451
5794
$12.8K ﹤0.01%
+444
5795
$12.7K ﹤0.01%
3,935
-347
5796
$12.7K ﹤0.01%
277
5797
$12.7K ﹤0.01%
+242
5798
$12.6K ﹤0.01%
1,738
-50,370
5799
$12.2K ﹤0.01%
1,125
5800
$12.2K ﹤0.01%
1,250