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
2226
$14.3M ﹤0.01%
736,498
+96,666
2227
$14.3M ﹤0.01%
2,981,705
+395,578
2228
$14.2M ﹤0.01%
321,743
-87,810
2229
$14.2M ﹤0.01%
460,868
+266,961
2230
$14.2M ﹤0.01%
1,287,464
+47,542
2231
$14.2M ﹤0.01%
353,420
-58,101
2232
$14.2M ﹤0.01%
656,158
-96,745
2233
$14.2M ﹤0.01%
141,491
+37,759
2234
$14.2M ﹤0.01%
57,904
-9,434
2235
$14.1M ﹤0.01%
500,404
-72,396
2236
$14.1M ﹤0.01%
119,402
+14,576
2237
$14.1M ﹤0.01%
223,014
-155,437
2238
$14.1M ﹤0.01%
263,873
+26,862
2239
$14.1M ﹤0.01%
326,780
-54,953
2240
$14.1M ﹤0.01%
428,488
+2,767
2241
$14.1M ﹤0.01%
231,409
+67,226
2242
$14.1M ﹤0.01%
797,167
-71,345
2243
$14.1M ﹤0.01%
188,101
-946
2244
$14M ﹤0.01%
203,979
+89,385
2245
$14M ﹤0.01%
1,201,852
+143,213
2246
$14M ﹤0.01%
477,907
-16,759
2247
$14M ﹤0.01%
843,221
-60,527
2248
$14M ﹤0.01%
522,856
+98,873
2249
$14M ﹤0.01%
265,691
-17,196
2250
$13.9M ﹤0.01%
275,523
+27,297