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
2126
$16.5M ﹤0.01%
3,608,229
+28,821
2127
$16.4M ﹤0.01%
3,811,773
+257,356
2128
$16.4M ﹤0.01%
626,800
-44,123
2129
$16.4M ﹤0.01%
409,620
+174,493
2130
$16.4M ﹤0.01%
533,872
-625,154
2131
$16.3M ﹤0.01%
1,934,610
-389,296
2132
$16.3M ﹤0.01%
249,662
+897
2133
$16.3M ﹤0.01%
484,765
+185,250
2134
$16.3M ﹤0.01%
163,287
-24,772
2135
$16.3M ﹤0.01%
632,866
+21,016
2136
$16.3M ﹤0.01%
643,260
-174,482
2137
$16.3M ﹤0.01%
1,205,098
+48,495
2138
$16.3M ﹤0.01%
1,419,556
-327,320
2139
$16.3M ﹤0.01%
737,770
-14,263
2140
$16.2M ﹤0.01%
889,318
+77,898
2141
$16.2M ﹤0.01%
1,327,119
-39,880
2142
$16.2M ﹤0.01%
265,096
-4,305
2143
$16.2M ﹤0.01%
238,847
+21,411
2144
$16.2M ﹤0.01%
675,755
+9,711
2145
$16.2M ﹤0.01%
467,769
+16,486
2146
$16.1M ﹤0.01%
389,313
+304,818
2147
$16.1M ﹤0.01%
483,263
-546,362
2148
$16.1M ﹤0.01%
562,479
+149,253
2149
$16.1M ﹤0.01%
989,355
+271,534
2150
$16.1M ﹤0.01%
767,356
-42,924