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
2401
$11.7M ﹤0.01%
2,174,884
+1,150,650
2402
$11.6M ﹤0.01%
203,361
-2,459
2403
$11.6M ﹤0.01%
874,883
-5,417
2404
$11.6M ﹤0.01%
105,429
-19,664
2405
$11.6M ﹤0.01%
164,898
+27,118
2406
$11.5M ﹤0.01%
375,132
+12,384
2407
$11.5M ﹤0.01%
704,990
+98,133
2408
$11.5M ﹤0.01%
621,872
+122,097
2409
$11.5M ﹤0.01%
458,692
-118,560
2410
$11.5M ﹤0.01%
376,517
+9,564
2411
$11.5M ﹤0.01%
178,311
-10,261
2412
$11.5M ﹤0.01%
227,399
+16,625
2413
$11.4M ﹤0.01%
1,348,535
+1,144,524
2414
$11.4M ﹤0.01%
463,115
-93,200
2415
$11.4M ﹤0.01%
541,465
-49,966
2416
$11.4M ﹤0.01%
330,443
+1,151
2417
$11.4M ﹤0.01%
820,017
+78,052
2418
$11.4M ﹤0.01%
332,101
+19,488
2419
$11.3M ﹤0.01%
3,437,622
-4,792,078
2420
$11.3M ﹤0.01%
319,822
+18,128
2421
$11.3M ﹤0.01%
976,674
-7,267
2422
$11.3M ﹤0.01%
128,889
-5,705
2423
$11.3M ﹤0.01%
172,606
+31,358
2424
$11.3M ﹤0.01%
711,542
-181,060
2425
$11.3M ﹤0.01%
732,634
+124,427