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
5976
$4.05K ﹤0.01%
70
-699
5977
$4.04K ﹤0.01%
185
5978
$4.02K ﹤0.01%
1,601
-1
5979
$3.95K ﹤0.01%
+40
5980
$3.9K ﹤0.01%
121
-145
5981
$3.89K ﹤0.01%
+236
5982
$3.84K ﹤0.01%
51,201
5983
$3.8K ﹤0.01%
760
+498
5984
$3.79K ﹤0.01%
674
+388
5985
$3.7K ﹤0.01%
36,995
5986
$3.66K ﹤0.01%
+200
5987
$3.65K ﹤0.01%
3,204
+156
5988
$3.64K ﹤0.01%
599
+164
5989
0
5990
$3.57K ﹤0.01%
1,784
-580,051
5991
$3.45K ﹤0.01%
3,000
5992
$3.44K ﹤0.01%
5,102
-1,222
5993
$3.43K ﹤0.01%
382
5994
$3.33K ﹤0.01%
2,663
-408
5995
$3.3K ﹤0.01%
3,100
5996
$3.29K ﹤0.01%
235
5997
$3.24K ﹤0.01%
548
-93
5998
$3.23K ﹤0.01%
+200
5999
$3.18K ﹤0.01%
+416
6000
$3.11K ﹤0.01%
1,057
-4,000