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
1576
$33.6M ﹤0.01%
1,174,660
-426,522
1577
$33.5M ﹤0.01%
410,236
+32,816
1578
$33.4M ﹤0.01%
594,381
+218,635
1579
$33.3M ﹤0.01%
1,503,949
+518,559
1580
$33.3M ﹤0.01%
1,931,287
+284,148
1581
$33.2M ﹤0.01%
817,253
-68,409
1582
$33.2M ﹤0.01%
1,812,699
+91,810
1583
$33.1M ﹤0.01%
317,474
-15,772
1584
$33M ﹤0.01%
821,888
+211,360
1585
$33M ﹤0.01%
5,239,531
-12,042
1586
$33M ﹤0.01%
1,413,769
-61,079
1587
$33M ﹤0.01%
1,145,491
+235,929
1588
$33M ﹤0.01%
1,060,028
+31,678
1589
$32.9M ﹤0.01%
777,312
-7,223
1590
$32.9M ﹤0.01%
373,342
-233,102
1591
$32.9M ﹤0.01%
1,207,683
+57,011
1592
$32.7M ﹤0.01%
107,498
+21,210
1593
$32.7M ﹤0.01%
7,726,654
+7,474,593
1594
$32.7M ﹤0.01%
205,454
+4,986
1595
$32.5M ﹤0.01%
574,715
+345,200
1596
$32.5M ﹤0.01%
276,209
+4,150
1597
$32.3M ﹤0.01%
424,085
+98,201
1598
$32.3M ﹤0.01%
2,356,488
+960,968
1599
$32.3M ﹤0.01%
629,590
+163,176
1600
$32.1M ﹤0.01%
667,153
+261,821