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
2601
$5.46M ﹤0.01%
278,471
-46,817
2602
$5.45M ﹤0.01%
59,082
-53,631
2603
$5.45M ﹤0.01%
305,926
-50,407
2604
$5.45M ﹤0.01%
634,973
-147,318
2605
$5.45M ﹤0.01%
443,591
+2,024
2606
$5.44M ﹤0.01%
348,138
+47,888
2607
$5.44M ﹤0.01%
54,141
-2,153
2608
$5.44M ﹤0.01%
230,093
+31,778
2609
$5.43M ﹤0.01%
336,151
-31,316
2610
$5.42M ﹤0.01%
303,828
+34,625
2611
$5.42M ﹤0.01%
326,649
-200,237
2612
$5.41M ﹤0.01%
243,969
-27,312
2613
$5.41M ﹤0.01%
277,151
+13,862
2614
$5.41M ﹤0.01%
59,255
-12,011
2615
$5.41M ﹤0.01%
80,503
+11,141
2616
$5.4M ﹤0.01%
106,115
-53
2617
$5.39M ﹤0.01%
99,672
-7,044
2618
$5.38M ﹤0.01%
78,309
+13,656
2619
$5.36M ﹤0.01%
571,278
+5,719
2620
$5.35M ﹤0.01%
464,483
+209,988
2621
$5.33M ﹤0.01%
306,003
-16,322
2622
$5.32M ﹤0.01%
73,012
+13,429
2623
$5.32M ﹤0.01%
382,919
+28,218
2624
$5.32M ﹤0.01%
182,022
-8,451
2625
$5.3M ﹤0.01%
56,761
+19,360