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
1026
$80.8M 0.01%
598,967
-113,642
1027
$80.6M 0.01%
1,910,163
+116,668
1028
$80.4M 0.01%
292,844
+234,400
1029
$80.4M 0.01%
4,772,203
+41,845
1030
$80.4M 0.01%
1,877,800
-366,550
1031
$80.3M 0.01%
4,724,553
-322,496
1032
$80.2M 0.01%
690,985
+32,792
1033
$80.2M 0.01%
7,738,268
+785,569
1034
$80M 0.01%
1,658,752
-78,141
1035
$79.9M 0.01%
1,365,423
-302,603
1036
$79.6M 0.01%
2,468,123
+612,993
1037
$79.6M 0.01%
4,262,292
+3,062,901
1038
$79.3M 0.01%
466,433
-3,385
1039
$79.3M 0.01%
1,236,464
+292,893
1040
$79.2M 0.01%
4,122,171
-965,554
1041
$78.8M 0.01%
7,417,580
+106,658
1042
$78.7M 0.01%
2,848,088
+26,797
1043
$78.6M 0.01%
948,679
+44,980
1044
$78.3M 0.01%
1,798,869
+103,726
1045
$78.3M 0.01%
1,114,482
-173,318
1046
$77.9M 0.01%
3,354,939
+187,686
1047
$77.8M 0.01%
7,954,974
+1,345,070
1048
$77.7M 0.01%
2,367,339
+15,486
1049
$77.5M 0.01%
1,171,825
+337,639
1050
$77.1M 0.01%
1,026,167
+167,389