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
976
$87.9M 0.01%
3,635,683
+229,694
977
$87.8M 0.01%
2,260,230
-845,951
978
$87.7M 0.01%
1,144,703
+104,643
979
$87.4M 0.01%
4,947,862
+171,908
980
$87.4M 0.01%
1,369,829
+202,225
981
$87.4M 0.01%
907,395
+45,750
982
$87.4M 0.01%
3,574,289
+262,957
983
$87.4M 0.01%
1,845,292
+29,864
984
$87.3M 0.01%
2,197,875
-140,975
985
$87.3M 0.01%
1,908,774
-52,105
986
$87.2M 0.01%
1,790,759
-96,663
987
$87.2M 0.01%
6,203,701
+1,231,384
988
$86.6M 0.01%
1,557,832
-922
989
$86.4M 0.01%
2,243,148
+70,107
990
$86.3M 0.01%
5,311,156
+1,149,299
991
$86.2M 0.01%
3,077,441
+2,317,385
992
$86M 0.01%
701,999
+91,945
993
$85.9M 0.01%
663,670
+50,063
994
$85.8M 0.01%
1,827,081
+279,557
995
$85.4M 0.01%
4,781,645
-199,887
996
$85.2M 0.01%
618,931
+52,218
997
$85.2M 0.01%
345,416
+83,144
998
$85.1M 0.01%
1,196,759
-142,170
999
$85.1M 0.01%
1,805,844
+338,650
1000
$85.1M 0.01%
1,011,733
-17,767