Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
126
$1.85B 0.16%
12,507,100
+1,749,122
127
$1.77B 0.16%
19,127,754
+1,319,391
128
$1.77B 0.16%
14,801,195
+1,322,713
129
$1.73B 0.15%
12,613,277
-1,156,439
130
$1.7B 0.15%
35,059,145
+17,152,348
131
$1.69B 0.15%
21,518,030
-1,544,768
132
$1.68B 0.15%
16,551,231
+145,394
133
$1.65B 0.15%
21,201,300
+1,297,461
134
$1.64B 0.14%
6,556,716
-309,016
135
$1.63B 0.14%
3,724,685
+189,334
136
$1.61B 0.14%
7,620,429
-178,062
137
$1.6B 0.14%
28,210,346
+1,562,554
138
$1.59B 0.14%
4,774,059
+123,727
139
$1.59B 0.14%
40,802,932
+25,291
140
$1.58B 0.14%
5,968,694
+71,445
141
$1.57B 0.14%
23,987,632
-1,550,359
142
$1.56B 0.14%
3,505,909
+188,420
143
$1.55B 0.14%
36,354,928
+9,436,483
144
$1.55B 0.14%
8,501,099
+822,896
145
$1.54B 0.14%
3,292,942
+79,457
146
$1.54B 0.14%
1,863,114
+27,546
147
$1.52B 0.13%
22,625,653
-2,078,469
148
$1.52B 0.13%
9,994,403
-288,298
149
$1.52B 0.13%
34,866,344
+2,091,319
150
$1.5B 0.13%
19,620,276
+698,823
4 5
6
7 8