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
5901
$6.76K ﹤0.01%
+231
5902
$6.75K ﹤0.01%
456
-444
5903
$6.74K ﹤0.01%
5,616
5904
$6.74K ﹤0.01%
192
-3
5905
$6.73K ﹤0.01%
1,456
-8,061
5906
$6.72K ﹤0.01%
51,692
5907
$6.71K ﹤0.01%
140
5908
$6.61K ﹤0.01%
+86
5909
$6.5K ﹤0.01%
287
+37
5910
$6.48K ﹤0.01%
853
5911
$6.4K ﹤0.01%
1,681
-14,147
5912
$6.37K ﹤0.01%
+172
5913
$6.35K ﹤0.01%
1,046
-701
5914
$6.3K ﹤0.01%
837
-476
5915
$6K ﹤0.01%
50,000
5916
$6K ﹤0.01%
5,127
-8,753
5917
$5.93K ﹤0.01%
+1,653
5918
$5.73K ﹤0.01%
381
-1,152
5919
$5.73K ﹤0.01%
249
+162
5920
$5.66K ﹤0.01%
+574
5921
$5.65K ﹤0.01%
+300
5922
$5.61K ﹤0.01%
600
5923
$5.6K ﹤0.01%
+242
5924
$5.57K ﹤0.01%
262
+12
5925
$5.52K ﹤0.01%
+3,000