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
1176
$62.3M 0.01%
575,211
+231,422
1177
$62.2M 0.01%
388,897
-43,072
1178
$62.2M 0.01%
1,568,474
-854,961
1179
$62.1M 0.01%
1,079,467
-79,592
1180
$61.9M 0.01%
439,883
-44,348
1181
$61.9M 0.01%
2,773,065
+26,178
1182
$61.9M 0.01%
998,265
-5,922
1183
$61.8M 0.01%
149,998
+6,270
1184
$61.7M 0.01%
408,253
+11,148
1185
$61.6M 0.01%
4,779,631
-1,621,431
1186
$61.5M 0.01%
657,220
+106,198
1187
$61.3M 0.01%
43,866
-3,334
1188
$61.1M 0.01%
361,758
+41,674
1189
$60.9M 0.01%
3,405,036
-956,694
1190
$60.5M 0.01%
1,176,642
-95,741
1191
$60.5M 0.01%
1,211,561
-327,952
1192
$60.4M 0.01%
1,629,829
-1,388,580
1193
$60.4M 0.01%
2,300,142
+542,044
1194
$59.8M 0.01%
575,767
+43,792
1195
$59.8M 0.01%
393,372
-17,967
1196
$59.7M 0.01%
1,321,825
+307,923
1197
$59.7M 0.01%
628,225
+43,109
1198
$59.6M 0.01%
1,378,916
+328,031
1199
$59.4M 0.01%
1,044,406
-79,689
1200
$59.3M 0.01%
3,448,777
+238,799