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
1601
$32.1M ﹤0.01%
1,454,636
+141,453
1602
$32M ﹤0.01%
6,036,558
+226,953
1603
$32M ﹤0.01%
683,629
-449,236
1604
$31.9M ﹤0.01%
1,250,745
+43,476
1605
$31.9M ﹤0.01%
1,068,378
+21,222
1606
$31.9M ﹤0.01%
395,909
-41,691
1607
$31.9M ﹤0.01%
403,461
-10,555
1608
$31.9M ﹤0.01%
454,522
-37,073
1609
$31.9M ﹤0.01%
608,165
+65,416
1610
$31.8M ﹤0.01%
5,737,245
+1,429,036
1611
$31.8M ﹤0.01%
1,367,449
+202,851
1612
$31.7M ﹤0.01%
294,076
+37,980
1613
$31.7M ﹤0.01%
144,353
+37,474
1614
$31.7M ﹤0.01%
1,976,420
+196,727
1615
$31.6M ﹤0.01%
349,417
+39,609
1616
$31.5M ﹤0.01%
532,424
+5,531
1617
$31.4M ﹤0.01%
489,256
+67,123
1618
$31.2M ﹤0.01%
1,389,240
-532,523
1619
$31.2M ﹤0.01%
4,770,248
+713,531
1620
$31.2M ﹤0.01%
1,263,123
+86,877
1621
$31.1M ﹤0.01%
180,902
-91,185
1622
$31.1M ﹤0.01%
1,564,198
-67,685
1623
$31M ﹤0.01%
544,402
-5,327
1624
$30.9M ﹤0.01%
407,958
+43,870
1625
$30.8M ﹤0.01%
504,839
+99,361