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
951
$93.5M 0.01%
387,143
-16,236
952
$92.8M 0.01%
1,215,620
-297,712
953
$92.7M 0.01%
1,362,171
+65,746
954
$92.7M 0.01%
719,627
-133,347
955
$92.7M 0.01%
635,146
-121,333
956
$92.4M 0.01%
194,919
+105,653
957
$92.4M 0.01%
6,165,132
+1,911,258
958
$92.1M 0.01%
1,414,244
+112,702
959
$91.8M 0.01%
620,565
+7,793
960
$91.8M 0.01%
8,601,715
-2,788,496
961
$91.7M 0.01%
1,323,482
+308,044
962
$91.4M 0.01%
2,049,873
-15,496
963
$91.4M 0.01%
2,470,499
-4,171,315
964
$91M 0.01%
347,082
+5,768
965
$90.9M 0.01%
473,079
-11,089
966
$90.3M 0.01%
547,054
-21,403
967
$90.2M 0.01%
1,191,888
+25,358
968
$90.1M 0.01%
2,428,755
+56,926
969
$89.7M 0.01%
1,817,404
+99,206
970
$89.4M 0.01%
822,446
+105,365
971
$89M 0.01%
1,742,725
+30,785
972
$88.7M 0.01%
1,416,062
-93,277
973
$88.6M 0.01%
3,073,714
+200,651
974
$88M 0.01%
164,422
+8,600
975
$87.9M 0.01%
736,132
-8,123