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
1351
$46.1M ﹤0.01%
1,123,511
+20,054
1352
$46.1M ﹤0.01%
+882,795
1353
$46M ﹤0.01%
154,700
-9,389
1354
$46M ﹤0.01%
145,383
+11,458
1355
$46M ﹤0.01%
3,742,493
-103,525
1356
$45.8M ﹤0.01%
5,693,767
-5,350,603
1357
$45.6M ﹤0.01%
466,115
-15,520
1358
$45.6M ﹤0.01%
619,271
+95,297
1359
$45.5M ﹤0.01%
796,795
+109,382
1360
$45.4M ﹤0.01%
755,303
+127,036
1361
$45.1M ﹤0.01%
2,063,703
+98,151
1362
$44.8M ﹤0.01%
624,878
-50,199
1363
$44.6M ﹤0.01%
783,438
+35,877
1364
$44.6M ﹤0.01%
2,097,197
+149,883
1365
$44.4M ﹤0.01%
2,102,858
+217,028
1366
$44.4M ﹤0.01%
598,976
-114,725
1367
$44.4M ﹤0.01%
516,162
+56,846
1368
$44.3M ﹤0.01%
579,350
+330,875
1369
$44.1M ﹤0.01%
4,269,740
+374,567
1370
$44.1M ﹤0.01%
1,191,357
+83,462
1371
$44M ﹤0.01%
624,726
+62,356
1372
$44M ﹤0.01%
2,039,407
+65,623
1373
$43.9M ﹤0.01%
1,569,417
+593,430
1374
$43.8M ﹤0.01%
1,683,433
+45,461
1375
$43.8M ﹤0.01%
153,514
-13,990