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
1451
$38.9M ﹤0.01%
1,797,047
+275,772
1452
$38.9M ﹤0.01%
614,239
+114,825
1453
$38.9M ﹤0.01%
879,564
+3,833
1454
$38.8M ﹤0.01%
281,430
-114,080
1455
$38.8M ﹤0.01%
267,370
-15,850
1456
$38.6M ﹤0.01%
286,167
-50,905
1457
$38.6M ﹤0.01%
1,382,611
+57,386
1458
$38.6M ﹤0.01%
2,253,310
+316,488
1459
$38.5M ﹤0.01%
1,115,130
-222,046
1460
$38.5M ﹤0.01%
373,223
+147,613
1461
$38.3M ﹤0.01%
643,389
-20,185
1462
$38.3M ﹤0.01%
1,407,766
+243,144
1463
$38.3M ﹤0.01%
81,548
-17,070
1464
$38.3M ﹤0.01%
1,511,321
+82,583
1465
$38.2M ﹤0.01%
1,398,843
-927,592
1466
$38.2M ﹤0.01%
1,685,026
+1,140,868
1467
$38.2M ﹤0.01%
995,069
+271,625
1468
$38.2M ﹤0.01%
1,023,481
-26,390
1469
$38.1M ﹤0.01%
354,135
+154,840
1470
$38.1M ﹤0.01%
406,224
+23,540
1471
$38.1M ﹤0.01%
715,412
-254,084
1472
$38M ﹤0.01%
691,089
+156,224
1473
$38M ﹤0.01%
1,021,958
-21,551
1474
$37.9M ﹤0.01%
98,414
-3,506
1475
$37.9M ﹤0.01%
562,544
+7,342