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
1926
$21.1M ﹤0.01%
534,511
+14,674
1927
$21M ﹤0.01%
915,077
+319,075
1928
$21M ﹤0.01%
3,147,831
-14,572
1929
$21M ﹤0.01%
697,032
-25,129
1930
$21M ﹤0.01%
200,541
+103,208
1931
$21M ﹤0.01%
452,691
-22,612
1932
$20.9M ﹤0.01%
3,495,458
-47,579
1933
$20.9M ﹤0.01%
166,601
-28,201
1934
$20.9M ﹤0.01%
542,673
-10,792
1935
$20.8M ﹤0.01%
380,044
-92,679
1936
$20.8M ﹤0.01%
619,624
-118,327
1937
$20.8M ﹤0.01%
596,946
+43,484
1938
$20.8M ﹤0.01%
392,585
+85,584
1939
$20.7M ﹤0.01%
104,497
+15,326
1940
$20.7M ﹤0.01%
1,935,244
+183,462
1941
$20.7M ﹤0.01%
326,177
+76,994
1942
$20.6M ﹤0.01%
1,344,301
-78,130
1943
$20.6M ﹤0.01%
441,071
-82,735
1944
$20.6M ﹤0.01%
740,702
+117,046
1945
$20.6M ﹤0.01%
818,653
+214,881
1946
$20.5M ﹤0.01%
194,830
-209,784
1947
$20.5M ﹤0.01%
399,314
-1,064,909
1948
$20.5M ﹤0.01%
176,461
+20,055
1949
$20.5M ﹤0.01%
898,855
-434,643
1950
$20.4M ﹤0.01%
582,917
+110,490