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
1651
$29.8M ﹤0.01%
1,886,055
-127,026
1652
$29.8M ﹤0.01%
1,368,176
-124,215
1653
$29.7M ﹤0.01%
272,556
-160,711
1654
$29.7M ﹤0.01%
1,004,913
+76,649
1655
$29.6M ﹤0.01%
786,896
-238,936
1656
$29.6M ﹤0.01%
1,069,710
+64,083
1657
$29.6M ﹤0.01%
908,252
+54,801
1658
$29.4M ﹤0.01%
473,017
+88,640
1659
$29.4M ﹤0.01%
257,458
-296,466
1660
$29.4M ﹤0.01%
2,515,817
+31,138
1661
$29.4M ﹤0.01%
122,028
+33,925
1662
$29.4M ﹤0.01%
540,000
-115,998
1663
$29.4M ﹤0.01%
205,847
-118,860
1664
$29.3M ﹤0.01%
666,828
-32,832
1665
$29.3M ﹤0.01%
528,530
+85,955
1666
$29.3M ﹤0.01%
534,583
-555,035
1667
$29.3M ﹤0.01%
612,422
+32,992
1668
$29.3M ﹤0.01%
2,304,108
+114,908
1669
$29.3M ﹤0.01%
1,628,174
+19,791
1670
$29.2M ﹤0.01%
339,786
+175,893
1671
$29.2M ﹤0.01%
245,386
-1,731
1672
$29.1M ﹤0.01%
7,932,809
-7,867,407
1673
$29M ﹤0.01%
1,535,892
-372,640
1674
$29M ﹤0.01%
251,413
+82,624
1675
$28.9M ﹤0.01%
243,674
-5,634