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
1826
$23.6M ﹤0.01%
144,731
+4,601
1827
$23.6M ﹤0.01%
736,808
+164,190
1828
$23.4M ﹤0.01%
5,633,600
-1,228,550
1829
$23.4M ﹤0.01%
31,866
-10,782
1830
$23.4M ﹤0.01%
659,111
+23,604
1831
$23.4M ﹤0.01%
468,939
+12,422
1832
$23.3M ﹤0.01%
588,757
+111,690
1833
$23.3M ﹤0.01%
482,155
+49,410
1834
$23.3M ﹤0.01%
135,561
+53,469
1835
$23.2M ﹤0.01%
982,340
+200,833
1836
$23.2M ﹤0.01%
369,952
-13,953
1837
$23.2M ﹤0.01%
344,855
-85,452
1838
$23.1M ﹤0.01%
1,093,730
+175,555
1839
$23.1M ﹤0.01%
1,013,788
+30,996
1840
$23.1M ﹤0.01%
1,258,251
-863,737
1841
$23M ﹤0.01%
612,128
+32,518
1842
$23M ﹤0.01%
400,583
-73,208
1843
$22.9M ﹤0.01%
615,544
-305,809
1844
$22.9M ﹤0.01%
+671,861
1845
$22.9M ﹤0.01%
1,259,814
+579,366
1846
$22.9M ﹤0.01%
1,294,731
+952,386
1847
$22.8M ﹤0.01%
430,782
+18,367
1848
$22.8M ﹤0.01%
535,215
-103,513
1849
$22.8M ﹤0.01%
+186,139
1850
$22.7M ﹤0.01%
956,432
-467,056