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
1951
$20.4M ﹤0.01%
282,031
-50,785
1952
$20.4M ﹤0.01%
1,738,354
-14,583
1953
$20.4M ﹤0.01%
462,569
+42,470
1954
$20.4M ﹤0.01%
506,454
-18,755
1955
$20.3M ﹤0.01%
131,939
+24,700
1956
$20.3M ﹤0.01%
98,611
+15,752
1957
$20.3M ﹤0.01%
893,000
-63,865
1958
$20.3M ﹤0.01%
+577,550
1959
$20.3M ﹤0.01%
456,000
+117,601
1960
$20.2M ﹤0.01%
200,510
+9,701
1961
$20.2M ﹤0.01%
521,435
+44,481
1962
$20.2M ﹤0.01%
72,123
+22,815
1963
$20.2M ﹤0.01%
433,108
+45,225
1964
$20.2M ﹤0.01%
330,635
+98,842
1965
$20.1M ﹤0.01%
204,420
+13,771
1966
$20M ﹤0.01%
733,314
+60,271
1967
$20M ﹤0.01%
770,709
+29,844
1968
$20M ﹤0.01%
163,180
+749
1969
$20M ﹤0.01%
2,400,289
+1,105,437
1970
$19.9M ﹤0.01%
165,954
+15,408
1971
$19.9M ﹤0.01%
299,541
-4,166
1972
$19.9M ﹤0.01%
831,715
-25,005
1973
$19.9M ﹤0.01%
554,314
-20,496
1974
$19.9M ﹤0.01%
718,630
+39,131
1975
$19.8M ﹤0.01%
67,418
+3,428