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
1051
$77M 0.01%
6,743,816
-580,959
1052
$77M 0.01%
1,457,027
-4,196
1053
$76.4M 0.01%
838,714
+42,924
1054
$76.2M 0.01%
5,424,973
-99,050
1055
$76.2M 0.01%
+1,539,500
1056
$76.1M 0.01%
1,333,055
+214,183
1057
$76.1M 0.01%
285,628
+12,024
1058
$76.1M 0.01%
317,034
-32,588
1059
$75.9M 0.01%
2,903,213
+378,771
1060
$75.9M 0.01%
1,145,056
+80,117
1061
$75.9M 0.01%
2,219,838
-825,359
1062
$75.8M 0.01%
3,343,949
+415,438
1063
$75.6M 0.01%
3,376,506
-108,322
1064
$75.4M 0.01%
780,727
+34,744
1065
$75.4M 0.01%
943,782
+229,920
1066
$75.3M 0.01%
798,925
-34,616
1067
$75.3M 0.01%
2,004,639
+290,493
1068
$75M 0.01%
2,997,367
+356,169
1069
$75M 0.01%
1,119,208
+123,080
1070
$74.9M 0.01%
41,186
+456
1071
$74.8M 0.01%
204,780
-42,016
1072
$74.8M 0.01%
8,533,749
+867,498
1073
$74.7M 0.01%
870,422
-134,105
1074
$74.5M 0.01%
3,539,695
-1,251,811
1075
$74.3M 0.01%
3,342,274
-9,597