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
626
$204M 0.02%
6,650,893
+196,390
627
$203M 0.02%
608,507
+11,181
628
$203M 0.02%
2,589,056
+98,789
629
$203M 0.02%
7,046,167
+414,045
630
$203M 0.02%
1,281,363
+189,595
631
$202M 0.02%
6,531,997
+135,132
632
$201M 0.02%
974,728
+85,558
633
$201M 0.02%
7,520,444
+126,743
634
$200M 0.02%
1,236,972
-251,298
635
$199M 0.02%
978,057
+121,781
636
$199M 0.02%
3,660,793
+99,627
637
$198M 0.02%
5,635,353
+202,587
638
$198M 0.02%
1,714,407
+295,716
639
$197M 0.02%
2,952,059
-43,833
640
$197M 0.02%
1,002,811
-53,747
641
$197M 0.02%
2,526,356
+256,855
642
$196M 0.02%
3,037,016
-12,712
643
$195M 0.02%
505,899
+98,999
644
$194M 0.02%
1,765,663
+10,085
645
$193M 0.02%
5,520,726
+212,837
646
$193M 0.02%
1,865,367
+30,582
647
$192M 0.02%
5,945,876
-2,040,715
648
$192M 0.02%
2,011,716
+154,334
649
$191M 0.02%
1,139,635
+31,112
650
$190M 0.02%
4,330,899
-172,807