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
876
$112M 0.01%
3,082,020
+1,559,115
877
$112M 0.01%
798,691
+10,565
878
$112M 0.01%
1,064,085
+36,654
879
$111M 0.01%
3,597,712
+861,572
880
$111M 0.01%
1,351,010
-13,194
881
$111M 0.01%
3,598,447
-1,967,588
882
$111M 0.01%
5,956,549
-3,853,087
883
$111M 0.01%
4,771,512
-37,084
884
$110M 0.01%
3,167,207
-276,332
885
$110M 0.01%
272,378
-3,449
886
$110M 0.01%
4,259,747
+360,164
887
$109M 0.01%
2,207,131
-111,225
888
$108M 0.01%
840,533
+135,848
889
$108M 0.01%
1,972,653
-81,575
890
$107M 0.01%
2,187,746
+1,095,030
891
$107M 0.01%
1,915,796
+16,176
892
$107M 0.01%
985,489
-154,399
893
$107M 0.01%
764,284
+427,682
894
$106M 0.01%
1,297,267
+292,115
895
$106M 0.01%
1,604,795
+63,164
896
$106M 0.01%
5,896,197
-4,046,175
897
$106M 0.01%
476,868
+86,239
898
$106M 0.01%
3,699,142
+435,160
899
$106M 0.01%
1,627,765
-58,138
900
$106M 0.01%
1,440,290
+45,825