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
1851
$22.7M ﹤0.01%
552,870
-112,570
1852
$22.6M ﹤0.01%
123,303
-203
1853
$22.5M ﹤0.01%
547,818
+117,282
1854
$22.5M ﹤0.01%
4,123,212
+618,462
1855
$22.5M ﹤0.01%
159,266
-79,416
1856
$22.5M ﹤0.01%
164,833
-3,158
1857
$22.4M ﹤0.01%
720,215
+192,467
1858
$22.4M ﹤0.01%
961,270
-2,154
1859
$22.4M ﹤0.01%
630,799
-5,250
1860
$22.4M ﹤0.01%
501,529
+81,862
1861
$22.3M ﹤0.01%
230,231
+7,573
1862
$22.3M ﹤0.01%
512,347
+81,782
1863
$22.3M ﹤0.01%
1,019,844
+464,352
1864
$22.3M ﹤0.01%
254,399
+17,228
1865
$22.3M ﹤0.01%
354,603
+856
1866
$22.3M ﹤0.01%
1,010,036
-17,528
1867
$22.2M ﹤0.01%
1,070,740
-66,071
1868
$22.2M ﹤0.01%
155,049
+132,951
1869
$22.2M ﹤0.01%
2,684,743
+13,887
1870
$22.2M ﹤0.01%
542,601
+26,142
1871
$22.2M ﹤0.01%
758,388
-48,719
1872
$22.2M ﹤0.01%
1,847,511
+761,397
1873
$22.1M ﹤0.01%
437,716
-52,409
1874
$22.1M ﹤0.01%
130,384
+27,261
1875
$22.1M ﹤0.01%
938,654
+26,353