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
1326
$47.5M ﹤0.01%
1,867,507
+185,683
1327
$47.5M ﹤0.01%
3,036,221
+246,740
1328
$47.4M ﹤0.01%
827,821
-161,646
1329
$47.3M ﹤0.01%
1,047,289
-8,854
1330
$47.3M ﹤0.01%
1,083,876
+129,755
1331
$47.3M ﹤0.01%
798,640
-427,934
1332
$47.3M ﹤0.01%
1,961,175
+4,075
1333
$47.3M ﹤0.01%
2,118,951
-35,817
1334
$47.2M ﹤0.01%
1,119,786
-209,406
1335
$47.2M ﹤0.01%
869,773
-32,031
1336
$47.1M ﹤0.01%
357,335
+29,583
1337
$47M ﹤0.01%
906,256
+26,445
1338
$47M ﹤0.01%
580,786
-792
1339
$46.9M ﹤0.01%
998,608
+78,740
1340
$46.7M ﹤0.01%
1,394,862
+137,267
1341
$46.7M ﹤0.01%
182,658
+6,259
1342
$46.7M ﹤0.01%
543,554
-13,366
1343
$46.7M ﹤0.01%
528,681
+7,858
1344
$46.5M ﹤0.01%
305,646
+5,152
1345
$46.5M ﹤0.01%
622,465
+84,562
1346
$46.5M ﹤0.01%
1,768,720
+132,277
1347
$46.3M ﹤0.01%
2,721,039
+1,192,124
1348
$46.2M ﹤0.01%
85,233
-32,406
1349
$46.2M ﹤0.01%
431,864
-2,016
1350
$46.2M ﹤0.01%
2,033,115
+717,789