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
1276
$51.9M ﹤0.01%
2,502,571
-1,105,043
1277
$51.8M ﹤0.01%
1,166,977
-90,934
1278
$51.8M ﹤0.01%
978,304
+30,365
1279
$51.8M ﹤0.01%
3,769,353
+336,452
1280
$51.7M ﹤0.01%
1,744,777
+253,679
1281
$51.6M ﹤0.01%
1,708,889
+7,449
1282
$51.4M ﹤0.01%
677,318
+13,245
1283
$51.3M ﹤0.01%
1,331,656
+215,133
1284
$51M ﹤0.01%
404,897
-17,888
1285
$51M ﹤0.01%
3,777,777
+700,036
1286
$50.9M ﹤0.01%
999,894
+7,980
1287
$50.9M ﹤0.01%
1,981,218
+1,068,027
1288
$50.9M ﹤0.01%
941,550
+78,336
1289
$50.9M ﹤0.01%
1,198,216
+229,906
1290
$50.7M ﹤0.01%
874,530
-74,181
1291
$50.2M ﹤0.01%
315,136
-31,649
1292
$50M ﹤0.01%
471,863
-12,352
1293
$49.9M ﹤0.01%
2,471,084
-56,401
1294
$49.9M ﹤0.01%
533,111
-76,872
1295
$49.8M ﹤0.01%
847,538
-135,779
1296
$49.8M ﹤0.01%
1,678,877
-281,530
1297
$49.7M ﹤0.01%
1,099,326
+138,999
1298
$49.7M ﹤0.01%
1,631,215
-102,943
1299
$49.7M ﹤0.01%
171,434
+114,012
1300
$49.7M ﹤0.01%
402,009
-719