Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
76
$2.86B 0.25%
14,354,987
-77,653
77
$2.86B 0.25%
36,484,980
+676,739
78
$2.83B 0.25%
16,364,646
+9,602
79
$2.82B 0.25%
16,626,600
+1,512,970
80
$2.81B 0.25%
29,953,911
+256,579
81
$2.76B 0.24%
6,112,367
+232,149
82
$2.62B 0.23%
15,091,527
+1,128,301
83
$2.58B 0.23%
10,051,445
-330,129
84
$2.53B 0.22%
4,550,656
+815,379
85
$2.52B 0.22%
23,608,728
+401,586
86
$2.52B 0.22%
23,478,773
+2,426,014
87
$2.47B 0.22%
58,115,538
+678,566
88
$2.45B 0.22%
51,512,502
-1,418,531
89
$2.41B 0.21%
5,458,573
+29,268
90
$2.37B 0.21%
33,530,407
+1,335,838
91
$2.35B 0.21%
23,533,497
-284,112
92
$2.33B 0.21%
23,464,797
+3,101,169
93
$2.33B 0.21%
8,918,520
-75,967
94
$2.28B 0.2%
7,852,517
+502,268
95
$2.27B 0.2%
10,543,053
-229,825
96
$2.25B 0.2%
34,300,323
+464,326
97
$2.25B 0.2%
2,861,805
-121,936
98
$2.24B 0.2%
19,598,494
+527,845
99
$2.23B 0.2%
29,162,997
+6,212,528
100
$2.21B 0.2%
10,028,926
-468,999
2 3
4
5 6