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
851
$117M 0.01%
1,176,423
+59,228
852
$116M 0.01%
1,010,483
-47,605
853
$116M 0.01%
69,072
-4,273
854
$116M 0.01%
1,181,082
+6,716
855
$116M 0.01%
2,638,330
+401,143
856
$116M 0.01%
2,274,525
+353,822
857
$115M 0.01%
1,135,157
-10,378
858
$115M 0.01%
1,268,381
+66,811
859
$115M 0.01%
3,913,635
-864,701
860
$114M 0.01%
2,228,562
-44,147
861
$114M 0.01%
5,584,658
-1,004,044
862
$114M 0.01%
721,401
+67,936
863
$114M 0.01%
1,859,350
+92,937
864
$114M 0.01%
1,065,673
+280,278
865
$113M 0.01%
916,127
+8,356
866
$113M 0.01%
867,376
-82,027
867
$113M 0.01%
488,346
+44,724
868
$113M 0.01%
1,065,054
+585,239
869
$113M 0.01%
2,876,396
+97,439
870
$113M 0.01%
2,519,222
-504,273
871
$112M 0.01%
3,522,802
+768,782
872
$112M 0.01%
6,065,566
-425,909
873
$112M 0.01%
2,243,544
+350,384
874
$112M 0.01%
2,573,107
+3,937
875
$112M 0.01%
4,331,661
-2,261,369