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
1976
$19.8M ﹤0.01%
880,481
-18,930
1977
$19.8M ﹤0.01%
298,297
-388,634
1978
$19.7M ﹤0.01%
951,043
+27,810
1979
$19.7M ﹤0.01%
190,835
-44,607
1980
$19.7M ﹤0.01%
487,638
-5,366
1981
$19.7M ﹤0.01%
73,002
-38,774
1982
$19.7M ﹤0.01%
536,373
+317,581
1983
$19.7M ﹤0.01%
524,236
+23,633
1984
$19.6M ﹤0.01%
263,570
-25,902
1985
$19.6M ﹤0.01%
290,224
+82,054
1986
$19.6M ﹤0.01%
917,205
+94,106
1987
$19.6M ﹤0.01%
880,969
-24,305
1988
$19.5M ﹤0.01%
999,215
-156,505
1989
$19.5M ﹤0.01%
1,505,050
-60,636
1990
$19.5M ﹤0.01%
394,193
+134,771
1991
$19.5M ﹤0.01%
819,836
+55,096
1992
$19.5M ﹤0.01%
710,244
+84,438
1993
$19.5M ﹤0.01%
630,727
+196,425
1994
$19.5M ﹤0.01%
1,261,054
+592,201
1995
$19.5M ﹤0.01%
577,495
+29,074
1996
$19.5M ﹤0.01%
160,343
-5,035
1997
$19.5M ﹤0.01%
403,849
+150,992
1998
$19.5M ﹤0.01%
208,868
+4,757
1999
$19.4M ﹤0.01%
534,183
+35,725
2000
$19.4M ﹤0.01%
136,262
+20,389