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
1801
$24.5M ﹤0.01%
683,374
-14,690
1802
$24.5M ﹤0.01%
514,543
-91,755
1803
$24.4M ﹤0.01%
565,269
+125,336
1804
$24.4M ﹤0.01%
884,965
+32,196
1805
$24.3M ﹤0.01%
997,879
+37,067
1806
$24.3M ﹤0.01%
329,573
-6,874
1807
$24.2M ﹤0.01%
750,677
+126,538
1808
$24.1M ﹤0.01%
446,102
-44,142
1809
$24.1M ﹤0.01%
437,044
+133,075
1810
$23.9M ﹤0.01%
443,340
+121,882
1811
$23.9M ﹤0.01%
443,798
+57,318
1812
$23.9M ﹤0.01%
110,701
-19,932
1813
$23.8M ﹤0.01%
359,648
+108,614
1814
$23.8M ﹤0.01%
338,650
+22,591
1815
$23.8M ﹤0.01%
1,942,949
+1,598,908
1816
$23.8M ﹤0.01%
1,208,192
-10,034
1817
$23.7M ﹤0.01%
2,124,872
+1,890
1818
$23.7M ﹤0.01%
1,021,835
+36,813
1819
$23.7M ﹤0.01%
4,759,515
+3,842,826
1820
$23.7M ﹤0.01%
901,106
+186,035
1821
$23.7M ﹤0.01%
270,669
+112,177
1822
$23.7M ﹤0.01%
270,182
+19,950
1823
$23.7M ﹤0.01%
527,975
-5,445
1824
$23.6M ﹤0.01%
476,658
-29,631
1825
$23.6M ﹤0.01%
1,087,683
+66,516