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
2101
$16.9M ﹤0.01%
510,475
-15,885
2102
$16.9M ﹤0.01%
963,548
+3,648
2103
$16.9M ﹤0.01%
481,600
+117,886
2104
$16.9M ﹤0.01%
144,999
-37,727
2105
$16.9M ﹤0.01%
369,123
+257,588
2106
$16.9M ﹤0.01%
517,621
-568,984
2107
$16.9M ﹤0.01%
219,254
+5,962
2108
$16.9M ﹤0.01%
294,500
+802
2109
$16.9M ﹤0.01%
1,519,257
+7,208
2110
$16.9M ﹤0.01%
262,397
+126,116
2111
$16.8M ﹤0.01%
127,347
-4,041
2112
$16.8M ﹤0.01%
589,246
-2,745
2113
$16.8M ﹤0.01%
309,309
-9,174
2114
$16.8M ﹤0.01%
1,499,076
+267,447
2115
$16.8M ﹤0.01%
217,117
-24,759
2116
$16.7M ﹤0.01%
303,406
-111,135
2117
$16.7M ﹤0.01%
548,712
-404,155
2118
$16.7M ﹤0.01%
593,227
-17,771
2119
$16.7M ﹤0.01%
269,003
-35,967
2120
$16.7M ﹤0.01%
1,202,586
-47,470
2121
$16.6M ﹤0.01%
290,807
-26,444
2122
$16.6M ﹤0.01%
1,296,235
-217,841
2123
$16.5M ﹤0.01%
714,325
-30,230
2124
$16.5M ﹤0.01%
159,979
+15,284
2125
$16.5M ﹤0.01%
1,388,026
+377,282