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
2351
$12.3M ﹤0.01%
753,255
-581,468
2352
$12.3M ﹤0.01%
619,389
+123
2353
$12.3M ﹤0.01%
115,559
-61,852
2354
$12.3M ﹤0.01%
687,250
-52,792
2355
$12.3M ﹤0.01%
288,552
-14,472
2356
$12.3M ﹤0.01%
335,599
+248,813
2357
$12.3M ﹤0.01%
712,542
-76,726
2358
$12.3M ﹤0.01%
174,722
+106,534
2359
$12.3M ﹤0.01%
200,723
+48,602
2360
$12.2M ﹤0.01%
307,749
-33,868
2361
$12.2M ﹤0.01%
195,662
-31,285
2362
$12.2M ﹤0.01%
643,672
+57,184
2363
$12.1M ﹤0.01%
166,895
-35,920
2364
$12.1M ﹤0.01%
144,939
-121,744
2365
$12.1M ﹤0.01%
628,489
+40,079
2366
$12.1M ﹤0.01%
1,083,060
+3,836
2367
$12.1M ﹤0.01%
161,603
+6,358
2368
$12.1M ﹤0.01%
592,681
-44,464
2369
$12.1M ﹤0.01%
487,192
+277,477
2370
$12.1M ﹤0.01%
699,252
+158,130
2371
$12.1M ﹤0.01%
340,151
+52,790
2372
$12M ﹤0.01%
256,545
-2,303
2373
$12M ﹤0.01%
1,448,992
-342,245
2374
$12M ﹤0.01%
176,881
-295,141
2375
$12M ﹤0.01%
1,720,134
+932,049