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
5951
$4.61K ﹤0.01%
273
-420
5952
$4.6K ﹤0.01%
1,015
-52
5953
$4.58K ﹤0.01%
+218
5954
$4.57K ﹤0.01%
860
+242
5955
$4.56K ﹤0.01%
5,182
-14,609
5956
$4.54K ﹤0.01%
2,306
+119
5957
$4.5K ﹤0.01%
+307
5958
$4.5K ﹤0.01%
+100
5959
$4.5K ﹤0.01%
2,236
+1,458
5960
$4.48K ﹤0.01%
3,500
+125
5961
$4.47K ﹤0.01%
104
+4
5962
$4.45K ﹤0.01%
1,319
+119
5963
$4.44K ﹤0.01%
2,884
-96,164
5964
$4.42K ﹤0.01%
126
-2,699
5965
$4.38K ﹤0.01%
1,241
-1,385
5966
$4.37K ﹤0.01%
2,992
-7,342
5967
$4.34K ﹤0.01%
+208
5968
$4.3K ﹤0.01%
1,000
5969
$4.27K ﹤0.01%
+200
5970
$4.2K ﹤0.01%
1,749
+1,369
5971
$4.2K ﹤0.01%
1,336
-4,342
5972
$4.19K ﹤0.01%
305
-1,745
5973
$4.18K ﹤0.01%
1,800
5974
$4.15K ﹤0.01%
639
+532
5975
$4.11K ﹤0.01%
99
+24