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
1401
$41.7M ﹤0.01%
503,448
+215,356
1402
$41.6M ﹤0.01%
952,144
+203,885
1403
$41.6M ﹤0.01%
505,613
-147,822
1404
$41.6M ﹤0.01%
1,693,571
+63,043
1405
$41.6M ﹤0.01%
2,182,155
-1,410,796
1406
$41.6M ﹤0.01%
852,456
-30,000
1407
$41.6M ﹤0.01%
337,122
-11,293
1408
$41.6M ﹤0.01%
1,834,564
+235,264
1409
$41.5M ﹤0.01%
391,441
+78,391
1410
$41.4M ﹤0.01%
1,320,215
+109,943
1411
$41.4M ﹤0.01%
2,197,882
+433,110
1412
$41.2M ﹤0.01%
2,615,284
-382,435
1413
$41.2M ﹤0.01%
836,364
+91,590
1414
$41.2M ﹤0.01%
273,469
+61,207
1415
$41M ﹤0.01%
287,349
-65,753
1416
$41M ﹤0.01%
227,379
-25,655
1417
$40.9M ﹤0.01%
415,086
-10,603
1418
$40.9M ﹤0.01%
+773,626
1419
$40.8M ﹤0.01%
251,472
+22,651
1420
$40.8M ﹤0.01%
451,213
-1,682
1421
$40.8M ﹤0.01%
1,257,797
-57,034
1422
$40.8M ﹤0.01%
740,406
+348,650
1423
$40.7M ﹤0.01%
1,634,729
+676,406
1424
$40.7M ﹤0.01%
2,005,578
-131,467
1425
$40.6M ﹤0.01%
235,943
+25,962