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
651
$190M 0.02%
637,080
-55,862
652
$190M 0.02%
1,252,857
+218,054
653
$188M 0.02%
12,263,509
-12,258
654
$188M 0.02%
609,718
+12,802
655
$188M 0.02%
2,681,468
+2,201,069
656
$188M 0.02%
3,711,703
+230,708
657
$186M 0.02%
6,561,346
+363,977
658
$186M 0.02%
2,583,435
-132,576
659
$185M 0.02%
7,455,762
+188,600
660
$185M 0.02%
3,710,987
-164,624
661
$185M 0.02%
2,070,341
+66,151
662
$185M 0.02%
1,785,029
-249,384
663
$184M 0.02%
1,007,997
-51,648
664
$184M 0.02%
1,722,381
-278,852
665
$183M 0.02%
6,481,235
-296,378
666
$183M 0.02%
5,228,369
-348,266
667
$183M 0.02%
3,717,692
+2,458,662
668
$181M 0.02%
1,552,372
-97,941
669
$181M 0.02%
917,245
+91,409
670
$180M 0.02%
7,569,394
+166,082
671
$180M 0.02%
3,698,332
-212,014
672
$180M 0.02%
1,125,943
+330,377
673
$179M 0.02%
2,406,650
-16,125
674
$179M 0.02%
2,954,331
-1,658,317
675
$178M 0.02%
3,890,606
+315,927