Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
51
$3.95B 0.35%
21,657,109
+173,966
52
$3.88B 0.34%
16,007,495
+287,164
53
$3.82B 0.34%
20,929,029
+81,712
54
$3.75B 0.33%
64,103,498
-623,415
55
$3.75B 0.33%
41,093,790
+1,860,653
56
$3.73B 0.33%
5,529,887
-631,355
57
$3.63B 0.32%
150,771,566
+1,649,390
58
$3.59B 0.32%
13,405,120
+421,318
59
$3.58B 0.32%
24,466,387
+742,996
60
$3.54B 0.31%
20,639,756
+915,221
61
$3.53B 0.31%
16,977,544
-191,938
62
$3.47B 0.31%
63,633,916
+2,465,824
63
$3.44B 0.3%
17,687,019
-648,528
64
$3.42B 0.3%
13,421,346
-2,282,822
65
$3.41B 0.3%
6,694,225
-2,752,928
66
$3.24B 0.29%
30,422,304
-281,970
67
$3.12B 0.28%
5,644,564
+559,045
68
$3.08B 0.27%
18,766,417
-382,276
69
$3.07B 0.27%
16,792,976
+1,025,486
70
$3.04B 0.27%
66,854,169
+2,246,651
71
$3.03B 0.27%
13,390,085
+446,364
72
$3.02B 0.27%
14,132,737
+259,889
73
$3.01B 0.27%
13,284,529
-859,573
74
$2.97B 0.26%
72,235,726
-982,302
75
$2.87B 0.25%
49,343,956
+700,716
1 2
3
4 5