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
2701
$4.87M ﹤0.01%
142,642
+4,108
2702
$4.86M ﹤0.01%
176,212
-12,182
2703
$4.85M ﹤0.01%
136,755
-119,140
2704
$4.84M ﹤0.01%
891,465
-20,176
2705
$4.84M ﹤0.01%
1,082,207
-912,418
2706
$4.84M ﹤0.01%
183,968
-9,802
2707
$4.84M ﹤0.01%
158,249
-12,919
2708
$4.83M ﹤0.01%
86,422
-43,936
2709
$4.83M ﹤0.01%
134,548
-9,736
2710
$4.83M ﹤0.01%
222,830
-6,802
2711
$4.82M ﹤0.01%
737,033
+47,809
2712
$4.82M ﹤0.01%
72,108
+5,012
2713
$4.81M ﹤0.01%
132,418
-35,007
2714
$4.81M ﹤0.01%
172,386
+22,258
2715
$4.81M ﹤0.01%
503,857
-87,703
2716
$4.79M ﹤0.01%
163,006
+38,973
2717
$4.79M ﹤0.01%
185,000
-5,000
2718
$4.77M ﹤0.01%
203,081
+62,843
2719
$4.77M ﹤0.01%
116,172
+39,682
2720
$4.76M ﹤0.01%
31,234
-37,496
2721
$4.76M ﹤0.01%
209,419
-67,097
2722
$4.76M ﹤0.01%
182,306
+58,353
2723
$4.75M ﹤0.01%
124,806
-8,558
2724
$4.74M ﹤0.01%
117,332
+19,199
2725
$4.74M ﹤0.01%
488,655
+41,140