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
2201
$14.9M ﹤0.01%
294,328
+74,952
2202
$14.9M ﹤0.01%
349,181
+24,527
2203
$14.9M ﹤0.01%
134,762
+1,017
2204
$14.8M ﹤0.01%
98,329
+29,195
2205
$14.8M ﹤0.01%
215,140
-56,639
2206
$14.8M ﹤0.01%
168,204
+5,071
2207
$14.8M ﹤0.01%
2,307,849
-190,714
2208
$14.8M ﹤0.01%
2,875,030
-199,010
2209
$14.8M ﹤0.01%
580,421
+35,443
2210
$14.7M ﹤0.01%
249,565
-8,391
2211
$14.6M ﹤0.01%
703,873
+253,276
2212
$14.6M ﹤0.01%
171,731
+1,266
2213
$14.6M ﹤0.01%
432,178
+24,640
2214
$14.6M ﹤0.01%
521,321
-7,445
2215
$14.5M ﹤0.01%
318,673
-6,007
2216
$14.5M ﹤0.01%
647,734
+21,311
2217
$14.5M ﹤0.01%
115,029
-15,261
2218
$14.5M ﹤0.01%
353,768
-19,664
2219
$14.5M ﹤0.01%
806,439
-3,461
2220
$14.4M ﹤0.01%
435,768
-46,896
2221
$14.4M ﹤0.01%
128,880
+3,032
2222
$14.4M ﹤0.01%
1,242,095
+63,031
2223
$14.4M ﹤0.01%
197,924
-17,957
2224
$14.4M ﹤0.01%
385,037
+13,044
2225
$14.3M ﹤0.01%
657,338
+154,064