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
1551
$34.7M ﹤0.01%
697,537
+100,109
1552
$34.7M ﹤0.01%
1,514,877
-330,715
1553
$34.7M ﹤0.01%
172,876
+18,737
1554
$34.6M ﹤0.01%
392,204
+5,236
1555
$34.6M ﹤0.01%
598,227
-45
1556
$34.5M ﹤0.01%
485,283
-16,085
1557
$34.5M ﹤0.01%
346,147
+35,034
1558
$34.5M ﹤0.01%
376,817
+14,807
1559
$34.4M ﹤0.01%
187,708
+26,623
1560
$34.4M ﹤0.01%
413,347
+6,835
1561
$34.3M ﹤0.01%
4,917,198
+607,756
1562
$34.3M ﹤0.01%
373,440
-19,334
1563
$34.2M ﹤0.01%
389,324
+10,261
1564
$34.2M ﹤0.01%
1,456,380
+607,868
1565
$34M ﹤0.01%
617,459
-13,086
1566
$34M ﹤0.01%
426,712
+238,595
1567
$34M ﹤0.01%
201,471
+40,910
1568
$33.8M ﹤0.01%
662,556
+129,422
1569
$33.7M ﹤0.01%
1,156,907
-932,809
1570
$33.7M ﹤0.01%
246,961
-17,484
1571
$33.7M ﹤0.01%
861,434
-25,262
1572
$33.7M ﹤0.01%
526,082
-23,059
1573
$33.6M ﹤0.01%
638,683
+144,360
1574
$33.6M ﹤0.01%
893,644
-214,598
1575
$33.6M ﹤0.01%
2,185,199
-1,208,086