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
1476
$37.9M ﹤0.01%
758,327
+98,462
1477
$37.8M ﹤0.01%
1,512,968
+139,597
1478
$37.8M ﹤0.01%
319,470
+29,470
1479
$37.8M ﹤0.01%
802,153
+5,589
1480
$37.6M ﹤0.01%
642,413
-6,755
1481
$37.6M ﹤0.01%
2,503,480
-40,650
1482
$37.5M ﹤0.01%
547,716
-14,609
1483
$37.5M ﹤0.01%
4,222,463
-521,877
1484
$37.4M ﹤0.01%
1,643,757
-39,108
1485
$37.4M ﹤0.01%
242,932
+2,034
1486
$37.4M ﹤0.01%
892,888
-23,504
1487
$37.4M ﹤0.01%
31,440
-795
1488
$37.3M ﹤0.01%
2,377,675
+1,826,649
1489
$37.2M ﹤0.01%
929,359
-97,742
1490
$37.2M ﹤0.01%
1,502,058
+426,292
1491
$37.2M ﹤0.01%
729,098
-396,296
1492
$37.2M ﹤0.01%
486,722
+50,481
1493
$37.2M ﹤0.01%
1,041,311
-24,563
1494
$37.2M ﹤0.01%
719,682
-58,225
1495
$37.1M ﹤0.01%
1,862,018
+126,610
1496
$37.1M ﹤0.01%
958,725
+159,778
1497
$37.1M ﹤0.01%
444,731
+147,164
1498
$37.1M ﹤0.01%
501,244
+25,884
1499
$37M ﹤0.01%
2,081,888
-119,562
1500
$37M ﹤0.01%
626,228
+440,812