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
676
$175M 0.02%
4,916,207
+993,088
677
$175M 0.02%
531,381
+3,085
678
$175M 0.02%
1,575,079
+50,113
679
$175M 0.02%
4,065,779
+86,358
680
$175M 0.02%
2,219,572
+219,417
681
$174M 0.02%
2,923,148
-183,386
682
$174M 0.02%
6,908,764
+306,580
683
$174M 0.02%
5,205,329
-1,264,791
684
$174M 0.02%
3,458,017
+8,085
685
$174M 0.02%
3,905,154
-151,842
686
$173M 0.02%
1,587,738
+120,036
687
$171M 0.02%
7,210,813
+357,917
688
$171M 0.02%
9,794,348
-1,599,315
689
$171M 0.02%
832,033
-47,754
690
$170M 0.02%
6,877,095
+388,198
691
$170M 0.02%
2,289,961
-22,084
692
$170M 0.02%
1,632,633
+66,544
693
$169M 0.02%
4,703,039
+14,351
694
$169M 0.02%
8,046,808
-1,658,503
695
$169M 0.01%
1,502,376
-33,481
696
$168M 0.01%
11,809,482
+2,274,730
697
$168M 0.01%
333,429
+7,684
698
$167M 0.01%
1,603,387
-312,436
699
$167M 0.01%
789,631
+93,291
700
$167M 0.01%
1,218,171
-42,688