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
926
$98.9M 0.01%
469,505
+46,998
927
$98.9M 0.01%
1,084,554
+26,348
928
$98.3M 0.01%
399,581
+95,994
929
$98.3M 0.01%
3,717,061
+199,228
930
$97.9M 0.01%
5,637,449
-2,039,124
931
$97.5M 0.01%
4,246,546
-340,581
932
$97.5M 0.01%
2,080,150
+474,549
933
$96.9M 0.01%
1,692,266
+21,954
934
$96.7M 0.01%
2,813,565
+525,775
935
$96.3M 0.01%
5,145,836
-6,300
936
$96.1M 0.01%
2,062,988
-211,077
937
$95.9M 0.01%
2,040,591
-560,691
938
$95.6M 0.01%
1,825,656
+128,504
939
$95.4M 0.01%
2,294,098
+252,250
940
$94.9M 0.01%
347,096
+196,850
941
$94.8M 0.01%
1,057,353
-55,955
942
$94.4M 0.01%
877,019
+366,402
943
$94.4M 0.01%
1,664,219
-33,912
944
$94.3M 0.01%
2,479,233
+42,645
945
$94.3M 0.01%
14,006,504
-2,574,527
946
$94.2M 0.01%
4,910,422
+119,715
947
$93.9M 0.01%
3,920,233
+71,679
948
$93.9M 0.01%
1,305,496
-56,146
949
$93.8M 0.01%
2,458,192
-8,765
950
$93.7M 0.01%
3,573,473
+3,589