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
2076
$17.5M ﹤0.01%
550,353
2077
$17.5M ﹤0.01%
269,782
-28,832
2078
$17.5M ﹤0.01%
346,728
-34,412
2079
$17.5M ﹤0.01%
484,607
+96,248
2080
$17.4M ﹤0.01%
593,226
+120,536
2081
$17.4M ﹤0.01%
341,212
-4,861
2082
$17.4M ﹤0.01%
1,666,898
-475,455
2083
$17.4M ﹤0.01%
588,933
-65,660
2084
$17.4M ﹤0.01%
2,167,225
+634,921
2085
$17.3M ﹤0.01%
1,309,411
+320,670
2086
$17.3M ﹤0.01%
738,823
+64,984
2087
$17.3M ﹤0.01%
3,413,609
+3,313,478
2088
$17.3M ﹤0.01%
685,095
+84,178
2089
$17.2M ﹤0.01%
742,048
-109,928
2090
$17.2M ﹤0.01%
250,342
-220,316
2091
$17.2M ﹤0.01%
93,629
+17,785
2092
$17.2M ﹤0.01%
2,145,858
+564,803
2093
$17.2M ﹤0.01%
397,090
-28,021
2094
$17.2M ﹤0.01%
1,728,200
-142,217
2095
$17.2M ﹤0.01%
928,165
+62,550
2096
$17.1M ﹤0.01%
419,185
-62,069
2097
$17.1M ﹤0.01%
2,776,236
+929,554
2098
$17.1M ﹤0.01%
1,042,341
+127,676
2099
$17.1M ﹤0.01%
230,057
+71,262
2100
$17M ﹤0.01%
171,140
-15,221