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
2276
$13.6M ﹤0.01%
1,088,042
+16,079
2277
$13.5M ﹤0.01%
1,726,904
+139,660
2278
$13.5M ﹤0.01%
91,066
+19,666
2279
$13.5M ﹤0.01%
200,934
+80,444
2280
$13.5M ﹤0.01%
145,723
-75,687
2281
$13.5M ﹤0.01%
566,799
+172,308
2282
$13.5M ﹤0.01%
612,621
-574,170
2283
$13.5M ﹤0.01%
220,627
-50,743
2284
$13.5M ﹤0.01%
212,303
-200,789
2285
$13.5M ﹤0.01%
493,790
+278,824
2286
$13.4M ﹤0.01%
118,262
-114,742
2287
$13.4M ﹤0.01%
1,183,344
-318,516
2288
$13.4M ﹤0.01%
487,997
+71,779
2289
$13.4M ﹤0.01%
1,807,108
+282,955
2290
$13.4M ﹤0.01%
267,961
-420,420
2291
$13.3M ﹤0.01%
1,434,491
+26,738
2292
$13.3M ﹤0.01%
462,970
+1,047
2293
$13.3M ﹤0.01%
968,681
+542,013
2294
$13.3M ﹤0.01%
358,859
+60,996
2295
$13.2M ﹤0.01%
1,263,069
-92,344
2296
$13.2M ﹤0.01%
694,880
+534,543
2297
$13.2M ﹤0.01%
703,314
-33,897
2298
$13.2M ﹤0.01%
84,360
+9,592
2299
$13.2M ﹤0.01%
233,473
+45,921
2300
$13.2M ﹤0.01%
705,677
-166,787