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
2051
$18.2M ﹤0.01%
336,300
+9,906
2052
$18.2M ﹤0.01%
395,162
+54,972
2053
$18.2M ﹤0.01%
229,145
-33,833
2054
$18.1M ﹤0.01%
2,283,946
-516,560
2055
$18.1M ﹤0.01%
395,095
+29,187
2056
$18.1M ﹤0.01%
251,534
-93,505
2057
$18.1M ﹤0.01%
420,362
-59,747
2058
$18.1M ﹤0.01%
903,134
+9,624
2059
$17.9M ﹤0.01%
333,952
+10,342
2060
$17.9M ﹤0.01%
1,090,208
+99,227
2061
$17.8M ﹤0.01%
347,895
-38,109
2062
$17.8M ﹤0.01%
353,856
+32,682
2063
$17.8M ﹤0.01%
858,997
-261,843
2064
$17.7M ﹤0.01%
277,308
+71,573
2065
$17.7M ﹤0.01%
890,990
+358,325
2066
$17.7M ﹤0.01%
446,427
+82,111
2067
$17.6M ﹤0.01%
455,093
+17,070
2068
$17.6M ﹤0.01%
283,633
+10,276
2069
$17.6M ﹤0.01%
318,239
-471
2070
$17.6M ﹤0.01%
1,559,075
+341,504
2071
$17.6M ﹤0.01%
398,363
+53,055
2072
$17.6M ﹤0.01%
558,407
+170,089
2073
$17.5M ﹤0.01%
446,250
+61,158
2074
$17.5M ﹤0.01%
463,173
-270,730
2075
$17.5M ﹤0.01%
852,206
-802,846