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
2451
$10.8M ﹤0.01%
542,441
+346,670
2452
$10.8M ﹤0.01%
146,931
+24,246
2453
$10.8M ﹤0.01%
637,382
+53,029
2454
$10.8M ﹤0.01%
280,117
+24,803
2455
$10.8M ﹤0.01%
303,187
-116,858
2456
$10.8M ﹤0.01%
329,714
-19,061
2457
$10.8M ﹤0.01%
418,393
+340,928
2458
$10.8M ﹤0.01%
515,662
-18,023
2459
$10.8M ﹤0.01%
208,594
+6,212
2460
$10.8M ﹤0.01%
569,017
+75,702
2461
$10.8M ﹤0.01%
406,474
+11,484
2462
$10.8M ﹤0.01%
188,342
-146,648
2463
$10.7M ﹤0.01%
93,952
+69,507
2464
$10.7M ﹤0.01%
259,237
+18,962
2465
$10.7M ﹤0.01%
149,733
+22,520
2466
$10.7M ﹤0.01%
362,190
-149,108
2467
$10.7M ﹤0.01%
571,827
+295,440
2468
$10.7M ﹤0.01%
613,688
-486,214
2469
$10.7M ﹤0.01%
318,184
+218,535
2470
$10.7M ﹤0.01%
29,444
-1,047
2471
$10.7M ﹤0.01%
1,039,142
+265,598
2472
$10.6M ﹤0.01%
79,387
-41,179
2473
$10.6M ﹤0.01%
126,426
+3,609
2474
$10.6M ﹤0.01%
155,434
-19,021
2475
$10.5M ﹤0.01%
90,580
+9,496