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
1751
$26M ﹤0.01%
990,583
+213,753
1752
$26M ﹤0.01%
1,049,019
-828,169
1753
$26M ﹤0.01%
546,264
-7,282
1754
$25.9M ﹤0.01%
493,063
-15,607
1755
$25.9M ﹤0.01%
84,664
+4,255
1756
$25.9M ﹤0.01%
1,147,381
+13,210
1757
$25.9M ﹤0.01%
709,406
-23,735
1758
$25.8M ﹤0.01%
772,906
+208,114
1759
$25.8M ﹤0.01%
287,908
+33,026
1760
$25.8M ﹤0.01%
352,799
+7,246
1761
$25.7M ﹤0.01%
215,355
-23,789
1762
$25.7M ﹤0.01%
1,025,894
+80,645
1763
$25.7M ﹤0.01%
394,651
-8,592
1764
$25.6M ﹤0.01%
129,082
-74
1765
$25.6M ﹤0.01%
298,757
+18,899
1766
$25.6M ﹤0.01%
2,581,013
+98,610
1767
$25.6M ﹤0.01%
364,749
-32,338
1768
$25.6M ﹤0.01%
135,683
+3,843
1769
$25.6M ﹤0.01%
135,989
+22,186
1770
$25.5M ﹤0.01%
233,612
-2,846
1771
$25.5M ﹤0.01%
632,871
+96,700
1772
$25.5M ﹤0.01%
1,358,786
+375,034
1773
$25.4M ﹤0.01%
512,813
+50,546
1774
$25.4M ﹤0.01%
1,460,279
-29,318
1775
$25.4M ﹤0.01%
789,956
+216,944