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
1001
$84.9M 0.01%
375,278
-72,783
1002
$84.7M 0.01%
777,222
-20,032
1003
$84.7M 0.01%
1,567,430
+141,852
1004
$84.7M 0.01%
519,818
-87,582
1005
$84.7M 0.01%
2,247,841
+751,252
1006
$84.6M 0.01%
6,352,063
-2,928,968
1007
$84.3M 0.01%
1,023,522
-1,766,151
1008
$84.2M 0.01%
644,824
-5,405
1009
$84M 0.01%
181,279
+3,778
1010
$83.8M 0.01%
1,163,090
+15,580
1011
$83.8M 0.01%
1,393,790
-95,272
1012
$83.6M 0.01%
4,352,178
+326,612
1013
$83.2M 0.01%
644,446
+65,724
1014
$83.1M 0.01%
4,522,123
+105,026
1015
$83M 0.01%
693,252
+227,617
1016
$82.7M 0.01%
4,128,685
-1,719,058
1017
$82.4M 0.01%
723,637
+141,894
1018
$82.2M 0.01%
2,288,988
-89,326
1019
$82.1M 0.01%
2,116,105
+980,778
1020
$82M 0.01%
462,874
-147,807
1021
$81.6M 0.01%
5,764,709
+34,992
1022
$81.4M 0.01%
2,376,665
+53,981
1023
$81.4M 0.01%
5,624,792
-47,092
1024
$81.3M 0.01%
2,425,625
+1,076,095
1025
$81.1M 0.01%
1,095,479
-21,994