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
2301
$13.2M ﹤0.01%
877,266
+49,911
2302
$13.2M ﹤0.01%
327,659
+2,503
2303
$13.1M ﹤0.01%
145,662
+49,096
2304
$13.1M ﹤0.01%
315,015
+12,156
2305
$13M ﹤0.01%
90,063
-99,359
2306
$13M ﹤0.01%
311,791
+40,284
2307
$13M ﹤0.01%
69,345
-20,777
2308
$13M ﹤0.01%
154,101
-61,616
2309
$13M ﹤0.01%
426,031
+18,571
2310
$13M ﹤0.01%
668,747
+118,562
2311
$13M ﹤0.01%
586,138
-62,362
2312
$13M ﹤0.01%
566,759
+60,206
2313
$13M ﹤0.01%
97,414
+7,093
2314
$13M ﹤0.01%
550,571
-1,135,966
2315
$13M ﹤0.01%
119,509
+6,130
2316
$13M ﹤0.01%
277,268
-68,553
2317
$12.9M ﹤0.01%
602,091
+50,921
2318
$12.9M ﹤0.01%
793,788
+34,072
2319
$12.9M ﹤0.01%
517,734
+148,278
2320
$12.9M ﹤0.01%
1,084,073
-78,030
2321
$12.9M ﹤0.01%
116,930
-2,151
2322
$12.9M ﹤0.01%
189,493
+1,254
2323
$12.9M ﹤0.01%
582,237
+170,775
2324
$12.9M ﹤0.01%
590,141
-9,191
2325
$12.8M ﹤0.01%
244,460
+160,774