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
826
$123M 0.01%
11,238,811
+2,174,585
827
$123M 0.01%
1,633,964
+407,324
828
$122M 0.01%
495,386
-32,446
829
$122M 0.01%
419,654
-11,380
830
$121M 0.01%
7,064,840
-1,433,703
831
$121M 0.01%
2,408,708
+495,542
832
$121M 0.01%
1,959,014
-165,273
833
$121M 0.01%
441,876
+67,994
834
$121M 0.01%
1,266,336
-156,662
835
$120M 0.01%
2,399,515
+291,961
836
$120M 0.01%
1,105,625
-155,561
837
$120M 0.01%
1,027,080
-56,678
838
$120M 0.01%
1,731,637
+75,904
839
$120M 0.01%
1,950,082
+214,288
840
$120M 0.01%
3,720,408
+635,664
841
$120M 0.01%
2,485,034
+490,075
842
$120M 0.01%
1,419,836
-121,349
843
$120M 0.01%
6,085,734
-345,215
844
$119M 0.01%
2,777,129
-195,088
845
$119M 0.01%
613,541
-109,490
846
$119M 0.01%
1,780,877
-142,452
847
$118M 0.01%
862,716
-166,038
848
$118M 0.01%
3,089,221
+777,555
849
$118M 0.01%
1,312,594
-8,632
850
$117M 0.01%
987,850
+70,015