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
1226
$56M 0.01%
404,865
+4,364
1227
$56M ﹤0.01%
649,500
+6,424
1228
$55.9M ﹤0.01%
2,831,488
-202,915
1229
$55.9M ﹤0.01%
2,016,816
-617,739
1230
$55.8M ﹤0.01%
687,069
-12,876
1231
$55.8M ﹤0.01%
146,359
-10,723
1232
$55.7M ﹤0.01%
1,188,969
+66,931
1233
$55.7M ﹤0.01%
684,284
+110,748
1234
$55.3M ﹤0.01%
4,043,968
+47,210
1235
$55.2M ﹤0.01%
1,003,691
+70,215
1236
$55.2M ﹤0.01%
971,816
+356,293
1237
$55M ﹤0.01%
1,210,740
+198,460
1238
$55M ﹤0.01%
2,281,073
+605,653
1239
$54.8M ﹤0.01%
566,925
+53,174
1240
$54.6M ﹤0.01%
290,215
-734
1241
$54.6M ﹤0.01%
1,888,062
-193,535
1242
$54.5M ﹤0.01%
377,518
-31,567
1243
$54.5M ﹤0.01%
494,010
+12,182
1244
$54.5M ﹤0.01%
3,372,728
+430,922
1245
$54.2M ﹤0.01%
404,742
+2,242
1246
$54.1M ﹤0.01%
827,489
+35,398
1247
$54.1M ﹤0.01%
864,435
-55,045
1248
$54.1M ﹤0.01%
437,204
-19,909
1249
$54.1M ﹤0.01%
550,428
+45,398
1250
$53.9M ﹤0.01%
1,191,695
-7,071