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
1701
$28M ﹤0.01%
331,354
-6,677
1702
$27.9M ﹤0.01%
2,643,717
+393,540
1703
$27.8M ﹤0.01%
104,964
+2,192
1704
$27.8M ﹤0.01%
682,874
-245,694
1705
$27.8M ﹤0.01%
747,243
+103,814
1706
$27.7M ﹤0.01%
425,800
+1,228
1707
$27.7M ﹤0.01%
1,460,004
-133,696
1708
$27.6M ﹤0.01%
510,045
+1,311
1709
$27.6M ﹤0.01%
611,482
+126,640
1710
$27.6M ﹤0.01%
1,097,271
+14,724
1711
$27.5M ﹤0.01%
352,711
-37,540
1712
$27.5M ﹤0.01%
812,802
+73,906
1713
$27.4M ﹤0.01%
1,011,706
+118,724
1714
$27.4M ﹤0.01%
314,179
+55,742
1715
$27.4M ﹤0.01%
308,911
-66,260
1716
$27.4M ﹤0.01%
185,733
+17,980
1717
$27.4M ﹤0.01%
2,605,254
+228,729
1718
$27.3M ﹤0.01%
116,492
+90,503
1719
$27.3M ﹤0.01%
235,824
-81,260
1720
$27.3M ﹤0.01%
159,014
+4,811
1721
$27.3M ﹤0.01%
608,313
+12,747
1722
$27.3M ﹤0.01%
153,243
-76,322
1723
$27.2M ﹤0.01%
409,221
+6,251
1724
$27.2M ﹤0.01%
3,704,941
-2,115,442
1725
$27.1M ﹤0.01%
1,309,915
+105,235