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
1776
$25.4M ﹤0.01%
3,165,992
+850,055
1777
$25.4M ﹤0.01%
934,175
+110,690
1778
$25.4M ﹤0.01%
397,507
+233,578
1779
$25.3M ﹤0.01%
963,493
+275,888
1780
$25.3M ﹤0.01%
180,935
-7,268
1781
$25.3M ﹤0.01%
120,359
+4,526
1782
$25.3M ﹤0.01%
1,534,730
+49,269
1783
$25.3M ﹤0.01%
230,797
-69,890
1784
$25.3M ﹤0.01%
601,514
+2,100
1785
$25.1M ﹤0.01%
401,128
+44,200
1786
$25.1M ﹤0.01%
110,166
-22,114
1787
$25.1M ﹤0.01%
202,821
+16,694
1788
$25.1M ﹤0.01%
610,347
-40,019
1789
$25M ﹤0.01%
452,528
-6,371
1790
$24.9M ﹤0.01%
218,385
+9,080
1791
$24.9M ﹤0.01%
331,241
+223,979
1792
$24.9M ﹤0.01%
1,337,161
+36,092
1793
$24.9M ﹤0.01%
192,862
-18,141
1794
$24.8M ﹤0.01%
264,873
+14,665
1795
$24.8M ﹤0.01%
316,420
+93,162
1796
$24.7M ﹤0.01%
1,908,733
+121,367
1797
$24.7M ﹤0.01%
462,974
-14,691
1798
$24.6M ﹤0.01%
3,299,478
+799,453
1799
$24.5M ﹤0.01%
885,552
+13,394
1800
$24.5M ﹤0.01%
136,339
+56,605