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
726
$157M 0.01%
2,755,546
+889,156
727
$157M 0.01%
1,184,247
-1,024,534
728
$156M 0.01%
1,908,523
-67,107
729
$155M 0.01%
1,626,150
-1,170,565
730
$155M 0.01%
3,368,958
+392,322
731
$155M 0.01%
1,641,402
-31,998
732
$155M 0.01%
2,272,619
-262,483
733
$155M 0.01%
2,344,456
-406,470
734
$155M 0.01%
359,234
+29,492
735
$154M 0.01%
6,147,886
-413,281
736
$154M 0.01%
4,429,372
+325,769
737
$154M 0.01%
1,162,969
+11,731
738
$154M 0.01%
1,844,722
-241,035
739
$154M 0.01%
761,095
-13,002
740
$153M 0.01%
631,112
+146,219
741
$153M 0.01%
3,009,109
+73,567
742
$152M 0.01%
1,456,390
-81,757
743
$152M 0.01%
1,532,414
-296,363
744
$152M 0.01%
5,126,302
-155,275
745
$152M 0.01%
1,809,081
-84,257
746
$152M 0.01%
5,111,180
+418,654
747
$151M 0.01%
4,172,862
+58,107
748
$151M 0.01%
1,621,757
+257,983
749
$151M 0.01%
865,561
-30,188
750
$149M 0.01%
1,454,385
+188,002