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
1376
$43.8M ﹤0.01%
1,065,268
-138,127
1377
$43.8M ﹤0.01%
1,419,250
+99,682
1378
$43.6M ﹤0.01%
718,744
+80,189
1379
$43.5M ﹤0.01%
403,696
+67,921
1380
$43.5M ﹤0.01%
1,146,533
-58,139
1381
$43.3M ﹤0.01%
631,576
-95,620
1382
$43.3M ﹤0.01%
1,004,759
-233,127
1383
$43.2M ﹤0.01%
434,830
-43,442
1384
$43.2M ﹤0.01%
1,154,804
-26,574
1385
$43M ﹤0.01%
443,378
+34,731
1386
$42.9M ﹤0.01%
603,390
+35,196
1387
$42.9M ﹤0.01%
1,123,901
+312,263
1388
$42.8M ﹤0.01%
1,112,409
+342,080
1389
$42.7M ﹤0.01%
1,333,912
-124,871
1390
$42.7M ﹤0.01%
642,939
-139,242
1391
$42.6M ﹤0.01%
1,726,389
+69,171
1392
$42.6M ﹤0.01%
219,641
+21,135
1393
$42.4M ﹤0.01%
1,176,464
+7,784
1394
$42.3M ﹤0.01%
4,223,164
+933,843
1395
$42.1M ﹤0.01%
5,095,445
-5,409,247
1396
$41.9M ﹤0.01%
317,069
+1,185
1397
$41.8M ﹤0.01%
1,140,567
+21,716
1398
$41.7M ﹤0.01%
709,184
-1,278
1399
$41.7M ﹤0.01%
515,180
+314,397
1400
$41.7M ﹤0.01%
702,254
+31,605