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
1126
$67.1M 0.01%
6,456,673
-1,789,503
1127
$67.1M 0.01%
1,755,372
-34,430
1128
$67.1M 0.01%
878,557
+17,456
1129
$67M 0.01%
277,296
-46,809
1130
$66.9M 0.01%
1,412,621
-35,841
1131
$66.8M 0.01%
2,145,736
-218,025
1132
$66.7M 0.01%
3,359,086
+198,262
1133
$66.6M 0.01%
1,607,590
+29,676
1134
$66.5M 0.01%
1,728,072
-37,093
1135
$66.2M 0.01%
2,705,635
+60,873
1136
$66.1M 0.01%
1,351,174
+162,140
1137
$66.1M 0.01%
682,545
-141,940
1138
$66M 0.01%
1,166,624
-71,148
1139
$66M 0.01%
749,150
+10,325
1140
$65.9M 0.01%
511,138
-370
1141
$65.9M 0.01%
488,096
-23,509
1142
$65.8M 0.01%
525,360
+319,512
1143
$65.7M 0.01%
3,395,954
-122,991
1144
$65.7M 0.01%
1,732,343
+41,140
1145
$65.6M 0.01%
6,879,875
-254,282
1146
$65.5M 0.01%
222,697
-16,233
1147
$65.5M 0.01%
4,061,422
+1,579,397
1148
$65M 0.01%
402,816
-24,294
1149
$64.9M 0.01%
1,567,246
+1,528,706
1150
$64.9M 0.01%
1,151,858
-68,399