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
$619B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,842
New
Increased
Reduced
Closed

Top Buys

1 +$5.35B
2 +$2.38B
3 +$758M
4
UPS icon
United Parcel Service
UPS
+$685M
5
BABA icon
Alibaba
BABA
+$566M

Top Sells

1 +$1.41B
2 +$1.17B
3 +$638M
4
QCOM icon
Qualcomm
QCOM
+$599M
5
AMAT icon
Applied Materials
AMAT
+$515M

Sector Composition

1 Technology 10.06%
2 Financials 8.62%
3 Healthcare 7.36%
4 Industrials 6.49%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$6.02M ﹤0.01%
149,392
-5,616
2527
$6.02M ﹤0.01%
173,230
-71,083
2528
$6.02M ﹤0.01%
155,915
+116,809
2529
$6.01M ﹤0.01%
679,517
+84,303
2530
$6.01M ﹤0.01%
254,836
-10,282
2531
$6.01M ﹤0.01%
1,070,777
+108,783
2532
$6M ﹤0.01%
279,360
-12,706
2533
$6M ﹤0.01%
79,665
-107,504
2534
$5.97M ﹤0.01%
245,311
+102,023
2535
$5.97M ﹤0.01%
212,188
+9,531
2536
$5.96M ﹤0.01%
157,173
+102,258
2537
$5.95M ﹤0.01%
159,647
-25,837
2538
$5.95M ﹤0.01%
178,160
+55,020
2539
$5.94M ﹤0.01%
138,822
-21,545
2540
$5.92M ﹤0.01%
170,500
+10,167
2541
$5.91M ﹤0.01%
21,636
+817
2542
$5.91M ﹤0.01%
420,622
-331,262
2543
$5.87M ﹤0.01%
351,337
+869
2544
$5.86M ﹤0.01%
393,080
+9
2545
$5.86M ﹤0.01%
143,885
+4,112
2546
$5.85M ﹤0.01%
288,379
+57,465
2547
$5.85M ﹤0.01%
149,297
-45,874
2548
$5.83M ﹤0.01%
66,400
+5,737
2549
$5.83M ﹤0.01%
445,798
-25,297
2550
$5.81M ﹤0.01%
535,471
+178,163