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
1076
$74M 0.01%
344,602
-17,666
1077
$73.8M 0.01%
9,719
+853
1078
$73.7M 0.01%
1,046,676
-104,074
1079
$73.2M 0.01%
4,754,448
+130,220
1080
$73M 0.01%
984,177
+125,415
1081
$73M 0.01%
1,985,576
+647,246
1082
$72.9M 0.01%
695,649
-109,539
1083
$72.9M 0.01%
416,276
-24,272
1084
$72.6M 0.01%
1,251,457
-105,795
1085
$72.5M 0.01%
1,856,246
+143,584
1086
$72.3M 0.01%
561,423
-322,557
1087
$72.1M 0.01%
322,484
-12,843
1088
$72M 0.01%
912,289
-315,208
1089
$71.8M 0.01%
634,087
+14,656
1090
$71.8M 0.01%
503,266
-44,629
1091
$71.7M 0.01%
890,985
+705,272
1092
$71.6M 0.01%
1,214,371
-184,397
1093
$71.6M 0.01%
835,297
+9,402
1094
$71.6M 0.01%
2,824,603
+450,258
1095
$71M 0.01%
1,722,342
-442,168
1096
$70.8M 0.01%
1,538,101
+48,204
1097
$70.7M 0.01%
2,078,461
+10,049
1098
$70.7M 0.01%
3,718,879
+8,090
1099
$70.6M 0.01%
1,478,298
+324,556
1100
$70.5M 0.01%
1,276,732
+314,868