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
1426
$40.5M ﹤0.01%
936,783
+275,551
1427
$40.4M ﹤0.01%
889,495
-77,619
1428
$40.4M ﹤0.01%
509,272
-62,731
1429
$40.3M ﹤0.01%
1,529,213
+33,988
1430
$40.3M ﹤0.01%
547,248
-54,088
1431
$40M ﹤0.01%
2,614,426
-645,649
1432
$39.8M ﹤0.01%
349,079
+70,262
1433
$39.8M ﹤0.01%
2,530,681
+1,408,483
1434
$39.7M ﹤0.01%
397,390
+35,878
1435
$39.7M ﹤0.01%
337,679
+26,949
1436
$39.7M ﹤0.01%
14,537,827
+5,953,965
1437
$39.6M ﹤0.01%
1,987,112
+1,315,131
1438
$39.6M ﹤0.01%
782,737
+37,140
1439
$39.6M ﹤0.01%
891,654
+381,047
1440
$39.5M ﹤0.01%
647,215
+415,599
1441
$39.5M ﹤0.01%
654,549
+96,318
1442
$39.5M ﹤0.01%
471,566
+19,760
1443
$39.4M ﹤0.01%
633,541
+304,444
1444
$39.3M ﹤0.01%
1,008,609
+72,595
1445
$39.2M ﹤0.01%
904,732
+11,581
1446
$39.2M ﹤0.01%
560,524
+31,779
1447
$39.2M ﹤0.01%
414,517
+79,452
1448
$39.1M ﹤0.01%
600,118
-16,256
1449
$39M ﹤0.01%
187,168
-33,033
1450
$39M ﹤0.01%
874,873
+78,815