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
5851
$8.98K ﹤0.01%
733
-1,991
5852
$8.97K ﹤0.01%
+6,100
5853
$8.92K ﹤0.01%
365
5854
0
5855
$8.79K ﹤0.01%
1,586
-29,439
5856
$8.73K ﹤0.01%
131
+69
5857
$8.66K ﹤0.01%
5,218
+218
5858
$8.64K ﹤0.01%
+275
5859
$8.62K ﹤0.01%
216
-135
5860
$8.59K ﹤0.01%
635
5861
$8.57K ﹤0.01%
2,606
-6,094
5862
$8.54K ﹤0.01%
447
+220
5863
$8.44K ﹤0.01%
784
5864
$8.42K ﹤0.01%
3,918
+2,338
5865
$8.33K ﹤0.01%
1,013
-2,392
5866
$8.23K ﹤0.01%
+5,924
5867
$8.18K ﹤0.01%
350
-1,775
5868
$8.08K ﹤0.01%
4,000
5869
$8.03K ﹤0.01%
+3,290
5870
$7.96K ﹤0.01%
+11,004
5871
$7.92K ﹤0.01%
406
+29
5872
$7.92K ﹤0.01%
+172
5873
$7.9K ﹤0.01%
1,301
-449
5874
$7.83K ﹤0.01%
600
5875
$7.78K ﹤0.01%
7,840