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
2176
$15.4M ﹤0.01%
920,200
+155,600
2177
$15.4M ﹤0.01%
186,768
-208,650
2178
$15.4M ﹤0.01%
533,344
+90,226
2179
$15.4M ﹤0.01%
4,095,301
+2,983,452
2180
$15.4M ﹤0.01%
398,211
+30,890
2181
$15.3M ﹤0.01%
689,382
+48,027
2182
$15.3M ﹤0.01%
2,111,511
-106,733
2183
$15.2M ﹤0.01%
216,580
-44,847
2184
$15.2M ﹤0.01%
279,347
+37,221
2185
$15.2M ﹤0.01%
684,268
+139,022
2186
$15.2M ﹤0.01%
223,656
+47,326
2187
$15.1M ﹤0.01%
+300,000
2188
$15.1M ﹤0.01%
1,709,889
+204,912
2189
$15.1M ﹤0.01%
2,367,151
-2,753,181
2190
$15.1M ﹤0.01%
3,167,011
-106,127
2191
$15.1M ﹤0.01%
629,775
-4,120
2192
$15.1M ﹤0.01%
966,578
+311,864
2193
$15M ﹤0.01%
388,118
+364,073
2194
$15M ﹤0.01%
717,070
-105,137
2195
$15M ﹤0.01%
393,385
-66,858
2196
$15M ﹤0.01%
244,712
-962
2197
$15M ﹤0.01%
504,072
-218,733
2198
$15M ﹤0.01%
330,921
-67,002
2199
$15M ﹤0.01%
360,671
-658
2200
$15M ﹤0.01%
244,660
+58,756