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
2151
$16M ﹤0.01%
558,987
-40,412
2152
$16M ﹤0.01%
118,181
-117,331
2153
$16M ﹤0.01%
182,117
+37,025
2154
$15.9M ﹤0.01%
116,932
+13,325
2155
$15.9M ﹤0.01%
85,085
+42,473
2156
$15.9M ﹤0.01%
820,888
+114,132
2157
$15.8M ﹤0.01%
52,841
+41,262
2158
$15.8M ﹤0.01%
365,544
+48,244
2159
$15.8M ﹤0.01%
483,366
-44,933
2160
$15.8M ﹤0.01%
1,177,161
-145,965
2161
$15.8M ﹤0.01%
1,124,930
+71,605
2162
$15.7M ﹤0.01%
690,390
+86,817
2163
$15.7M ﹤0.01%
869,584
+5,412
2164
$15.7M ﹤0.01%
344,699
+60,443
2165
$15.6M ﹤0.01%
252,000
+50,765
2166
$15.6M ﹤0.01%
158,596
+17,894
2167
$15.5M ﹤0.01%
400,567
-143,519
2168
$15.5M ﹤0.01%
250,948
-6,516
2169
$15.5M ﹤0.01%
517,428
-85,720
2170
$15.5M ﹤0.01%
4,447,517
+1,733,702
2171
$15.5M ﹤0.01%
318,936
-3,156
2172
$15.5M ﹤0.01%
890,000
+233,219
2173
$15.4M ﹤0.01%
1,878,954
+169,321
2174
$15.4M ﹤0.01%
529,961
+115,928
2175
$15.4M ﹤0.01%
181,501
+1,687