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
1676
$28.9M ﹤0.01%
239,246
+56,037
1677
$28.8M ﹤0.01%
2,379,758
+594,323
1678
$28.8M ﹤0.01%
318,952
+338
1679
$28.8M ﹤0.01%
268,727
-16,550
1680
$28.7M ﹤0.01%
1,727,551
-29,877
1681
$28.7M ﹤0.01%
437,327
+198,274
1682
$28.5M ﹤0.01%
2,728,212
+1,487,472
1683
$28.5M ﹤0.01%
112,888
+8,664
1684
$28.4M ﹤0.01%
673,978
-108,059
1685
$28.4M ﹤0.01%
768,466
+109,009
1686
$28.4M ﹤0.01%
1,220,257
+142,433
1687
$28.3M ﹤0.01%
1,048,813
+413,746
1688
$28.3M ﹤0.01%
851,321
+315,528
1689
$28.3M ﹤0.01%
400,542
-2,417
1690
$28.3M ﹤0.01%
1,159,278
+14,830
1691
$28.2M ﹤0.01%
552,176
-50,388
1692
$28.2M ﹤0.01%
2,216,243
+248,793
1693
$28.2M ﹤0.01%
554,890
-132,810
1694
$28.2M ﹤0.01%
631,523
+9,259
1695
$28.2M ﹤0.01%
1,348,019
-115,505
1696
$28.1M ﹤0.01%
665,007
-79,740
1697
$28.1M ﹤0.01%
275,155
+62,861
1698
$28.1M ﹤0.01%
813,539
-99,911
1699
$28.1M ﹤0.01%
1,411,138
-294,799
1700
$28M ﹤0.01%
495,788
+388,657