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
5876
$7.75K ﹤0.01%
233
+165
5877
$7.74K ﹤0.01%
3,696
+1,678
5878
$7.7K ﹤0.01%
974
-1,623
5879
$7.66K ﹤0.01%
1,135
+135
5880
$7.59K ﹤0.01%
6,123
+379
5881
$7.59K ﹤0.01%
418
+300
5882
$7.58K ﹤0.01%
1,920
+13
5883
$7.38K ﹤0.01%
3,689
+689
5884
$7.36K ﹤0.01%
1,065
-18
5885
$7.32K ﹤0.01%
+356
5886
$7.25K ﹤0.01%
1,208
-561
5887
$7.24K ﹤0.01%
+11
5888
$7.23K ﹤0.01%
+846
5889
$7.22K ﹤0.01%
5,558
+366
5890
$7.2K ﹤0.01%
1,875
+1,671
5891
$7.15K ﹤0.01%
2,284
-155
5892
$7.14K ﹤0.01%
6,495
-19,152
5893
$7.04K ﹤0.01%
510
5894
$7.01K ﹤0.01%
5,744
-72,070
5895
$6.97K ﹤0.01%
506
+7
5896
$6.95K ﹤0.01%
+235
5897
$6.88K ﹤0.01%
796
+416
5898
$6.83K ﹤0.01%
1,737
+136
5899
$6.79K ﹤0.01%
2,621
-15,419
5900
$6.79K ﹤0.01%
12,496
+225