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
1251
$53.7M ﹤0.01%
1,768,096
-997,916
1252
$53.6M ﹤0.01%
1,241,379
-16,268
1253
$53.6M ﹤0.01%
2,645,150
-16,651
1254
$53.5M ﹤0.01%
196,387
-13,184
1255
$53.4M ﹤0.01%
1,322,901
+663,566
1256
$53.4M ﹤0.01%
718,419
+15,364
1257
$53.4M ﹤0.01%
499,907
-68,055
1258
$53.3M ﹤0.01%
502,835
+40,142
1259
$53.2M ﹤0.01%
2,018,595
+115,353
1260
$53.1M ﹤0.01%
631,102
+1,811
1261
$53.1M ﹤0.01%
691,934
-29,156
1262
$53M ﹤0.01%
947,511
+104,891
1263
$52.9M ﹤0.01%
1,129,789
+37,173
1264
$52.8M ﹤0.01%
1,026,357
+28,068
1265
$52.8M ﹤0.01%
990,376
-559,156
1266
$52.8M ﹤0.01%
1,376,105
-40,645
1267
$52.8M ﹤0.01%
2,156,900
+47,436
1268
$52.7M ﹤0.01%
5,205,004
-816,357
1269
$52.7M ﹤0.01%
905,851
-695,819
1270
$52.6M ﹤0.01%
2,364,765
+14,575
1271
$52.6M ﹤0.01%
2,163,837
+371,178
1272
$52.5M ﹤0.01%
241,583
+8,135
1273
$52.5M ﹤0.01%
2,272,525
+597,892
1274
$52.4M ﹤0.01%
2,783,105
+265,560
1275
$52.1M ﹤0.01%
192,371
-3,581