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
1301
$49.5M ﹤0.01%
1,021,442
+11,039
1302
$49.5M ﹤0.01%
496,034
+169,265
1303
$49.4M ﹤0.01%
1,488,535
-306,544
1304
$49.4M ﹤0.01%
1,900,790
+93,004
1305
$49.4M ﹤0.01%
446,785
+33,619
1306
$49.4M ﹤0.01%
1,864,436
+209,405
1307
$49.3M ﹤0.01%
358,317
+18,951
1308
$49.1M ﹤0.01%
1,234,750
+261,206
1309
$49M ﹤0.01%
211,355
+24,579
1310
$48.8M ﹤0.01%
11,584,002
+1,566,851
1311
$48.7M ﹤0.01%
1,153,343
-141,704
1312
$48.7M ﹤0.01%
407,163
-55,498
1313
$48.5M ﹤0.01%
604,131
-54,078
1314
$48.3M ﹤0.01%
877,158
+55,750
1315
$48.3M ﹤0.01%
1,682,957
-1,076,112
1316
$47.9M ﹤0.01%
1,736,319
-35,079
1317
$47.8M ﹤0.01%
1,217,637
+35,952
1318
$47.8M ﹤0.01%
903,365
+15,244
1319
$47.6M ﹤0.01%
501,645
+192,941
1320
$47.6M ﹤0.01%
1,047,435
-195,655
1321
$47.6M ﹤0.01%
380,320
+14,036
1322
$47.6M ﹤0.01%
1,462,036
-197,531
1323
$47.6M ﹤0.01%
1,025,551
+45,714
1324
$47.5M ﹤0.01%
3,541,024
+577,549
1325
$47.5M ﹤0.01%
565,375
-33,305