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
901
$105M 0.01%
6,959,810
-1,353,247
902
$105M 0.01%
3,113,017
+79,533
903
$105M 0.01%
29,456,211
-37,038,476
904
$104M 0.01%
2,722,578
-353,206
905
$104M 0.01%
1,790,917
-38,078
906
$104M 0.01%
1,848,465
+1,259,196
907
$104M 0.01%
2,030,421
+19,370
908
$103M 0.01%
1,015,094
-891,372
909
$103M 0.01%
5,210,665
+753,030
910
$102M 0.01%
2,768,054
-370,185
911
$102M 0.01%
3,106,286
+26,129
912
$102M 0.01%
2,114,274
+853,066
913
$102M 0.01%
2,039,536
-587,918
914
$102M 0.01%
1,437,878
+39,032
915
$102M 0.01%
1,401,273
-127,176
916
$102M 0.01%
785,161
+74,153
917
$101M 0.01%
504,166
-11,523
918
$101M 0.01%
935,570
-62,297
919
$101M 0.01%
854,857
-103,888
920
$100M 0.01%
2,979,720
+283,247
921
$99.5M 0.01%
667,757
-159,261
922
$99.2M 0.01%
918,775
+43,261
923
$99.2M 0.01%
1,174,836
+34,461
924
$99.2M 0.01%
2,453,614
+498,316
925
$99M 0.01%
1,349,162
+16,927