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
2376
$12M ﹤0.01%
442,695
+229,958
2377
$12M ﹤0.01%
114,085
-11,503
2378
$12M ﹤0.01%
286,533
-4,307
2379
$12M ﹤0.01%
859,738
-835,794
2380
$11.9M ﹤0.01%
1,306,800
+156,257
2381
$11.9M ﹤0.01%
273,097
+19,798
2382
$11.9M ﹤0.01%
253,970
+90,411
2383
$11.9M ﹤0.01%
402,981
-38,488
2384
$11.9M ﹤0.01%
541,943
-139,250
2385
$11.9M ﹤0.01%
110,842
+4,094
2386
$11.9M ﹤0.01%
539,152
-44,234
2387
$11.9M ﹤0.01%
2,323,541
+803,610
2388
$11.8M ﹤0.01%
237,785
+16,839
2389
$11.8M ﹤0.01%
199,800
+74,269
2390
$11.8M ﹤0.01%
1,785,292
-250,603
2391
$11.8M ﹤0.01%
117,827
+46,634
2392
$11.8M ﹤0.01%
391,064
-22,516
2393
$11.8M ﹤0.01%
214,954
-2,309
2394
$11.8M ﹤0.01%
356,256
+25,180
2395
$11.8M ﹤0.01%
414,301
+74,978
2396
$11.7M ﹤0.01%
540,991
+162,338
2397
$11.7M ﹤0.01%
1,032,766
-14,795
2398
$11.7M ﹤0.01%
1,711,897
+559,581
2399
$11.7M ﹤0.01%
55,933
-44,797
2400
$11.7M ﹤0.01%
544,097
+47,832