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
1151
$64.9M 0.01%
4,256,605
-201,645
1152
$64.8M 0.01%
698,859
+495,407
1153
$64.7M 0.01%
580,137
+318,287
1154
$64.5M 0.01%
402,365
+23,769
1155
$64.5M 0.01%
880,423
-4,290
1156
$64.4M 0.01%
1,409,015
+853,584
1157
$64.3M 0.01%
1,352,577
+126,564
1158
$64.3M 0.01%
534,170
-75,645
1159
$64.2M 0.01%
1,233,735
+56,925
1160
$64.2M 0.01%
1,336,580
-571,087
1161
$64.2M 0.01%
1,319,481
-678,623
1162
$64.1M 0.01%
1,284,178
+99,791
1163
$64M 0.01%
891,344
+51,444
1164
$63.9M 0.01%
2,228,191
-74,208
1165
$63.9M 0.01%
476,966
-3,507
1166
$63.9M 0.01%
3,481,816
+1,776,262
1167
$63.9M 0.01%
617,171
+49,690
1168
$63.6M 0.01%
735,835
-262,071
1169
$63.5M 0.01%
1,580,164
-10,938
1170
$62.7M 0.01%
452,644
-21,239
1171
$62.7M 0.01%
3,623,320
-93,421
1172
$62.6M 0.01%
203,596
-15,589
1173
$62.6M 0.01%
2,204,643
+869,616
1174
$62.4M 0.01%
2,979,609
-227,046
1175
$62.4M 0.01%
2,037,282
+19,681