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
776
$139M 0.01%
1,011,525
+28,730
777
$139M 0.01%
1,621,502
+37,361
778
$139M 0.01%
1,019,847
+178,295
779
$139M 0.01%
2,477,551
+48,356
780
$139M 0.01%
676,843
-726,327
781
$139M 0.01%
6,654,676
+477,551
782
$138M 0.01%
12,427,249
+9,461,405
783
$136M 0.01%
4,411,385
+184,879
784
$136M 0.01%
2,296,110
-249,348
785
$136M 0.01%
3,830,752
+1,065,190
786
$136M 0.01%
689,298
-104,327
787
$136M 0.01%
1,076,588
+52,958
788
$135M 0.01%
3,298,340
-52,015
789
$134M 0.01%
2,646,823
+37,488
790
$134M 0.01%
799,072
+430,390
791
$133M 0.01%
7,307,370
+331,274
792
$133M 0.01%
3,003,682
+600,222
793
$133M 0.01%
1,098,926
+126,210
794
$133M 0.01%
982,057
-208,768
795
$132M 0.01%
1,127,643
+1,100,127
796
$132M 0.01%
2,509,869
-169,647
797
$131M 0.01%
2,769,594
-74,276
798
$131M 0.01%
3,910,446
-34,861
799
$131M 0.01%
584,837
+11,129
800
$130M 0.01%
7,418,213
+2,030,356