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
1101
$70.2M 0.01%
1,324,831
-500,920
1102
$70.1M 0.01%
1,459,608
-2,007
1103
$70.1M 0.01%
393,011
-78,486
1104
$69.7M 0.01%
2,790,192
+536,039
1105
$69.5M 0.01%
4,258,236
+66,585
1106
$69.4M 0.01%
2,768,153
-580,393
1107
$69.3M 0.01%
1,668,712
-717,412
1108
$69.3M 0.01%
361,782
-15,987
1109
$68.9M 0.01%
1,205,316
-134,022
1110
$68.8M 0.01%
414,537
+62,308
1111
$68.8M 0.01%
1,192,658
-480,571
1112
$68.5M 0.01%
1,377,088
+202,248
1113
$68.3M 0.01%
2,500,671
+346,080
1114
$68.3M 0.01%
3,459,570
-281,944
1115
$68.2M 0.01%
2,562,969
-258,670
1116
$68.2M 0.01%
467,134
-177,292
1117
$68.1M 0.01%
1,273,510
-32,081
1118
$68.1M 0.01%
1,481,352
-218,218
1119
$68M 0.01%
160,831
-7,810
1120
$67.9M 0.01%
1,278,180
+40,195
1121
$67.9M 0.01%
2,037,500
-56,608
1122
$67.6M 0.01%
1,822,838
-89,769
1123
$67.5M 0.01%
396,590
-41,849
1124
$67.4M 0.01%
176,981
-11,484
1125
$67.1M 0.01%
239,554
+126,440