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
1526
$35.6M ﹤0.01%
471,281
+185,405
1527
$35.5M ﹤0.01%
337,927
+22,753
1528
$35.5M ﹤0.01%
1,263,722
+723,717
1529
$35.5M ﹤0.01%
447,606
-115,709
1530
$35.5M ﹤0.01%
483,433
+3,482
1531
$35.4M ﹤0.01%
400,641
-8,659
1532
$35.4M ﹤0.01%
374,009
-127,563
1533
$35.4M ﹤0.01%
342,081
+67,961
1534
$35.4M ﹤0.01%
1,017,391
-18,033
1535
$35.3M ﹤0.01%
422,232
-86,666
1536
$35.3M ﹤0.01%
6,015,997
+836,442
1537
$35.1M ﹤0.01%
238,128
+20,421
1538
$35.1M ﹤0.01%
438,592
-3,798
1539
$35.1M ﹤0.01%
596,033
+36,559
1540
$35.1M ﹤0.01%
1,450,354
-255,716
1541
$35M ﹤0.01%
631,871
-38,466
1542
$35M ﹤0.01%
699,498
+56,344
1543
$35M ﹤0.01%
350,344
-21,992
1544
$34.9M ﹤0.01%
1,852,972
+280,056
1545
$34.8M ﹤0.01%
2,327,560
+188,481
1546
$34.8M ﹤0.01%
641,610
+47,369
1547
$34.8M ﹤0.01%
1,976,330
+1,059,692
1548
$34.7M ﹤0.01%
349,994
+21,770
1549
$34.7M ﹤0.01%
346,685
+27,238
1550
$34.7M ﹤0.01%
960,424
+126,339