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
2726
$4.73M ﹤0.01%
187,158
-4,636
2727
$4.73M ﹤0.01%
961,434
-383,251
2728
$4.71M ﹤0.01%
610,050
-3,550
2729
$4.71M ﹤0.01%
102,853
-86,925
2730
$4.7M ﹤0.01%
93,385
+49,974
2731
$4.69M ﹤0.01%
142,330
+69,670
2732
$4.69M ﹤0.01%
70,897
-42,441
2733
$4.69M ﹤0.01%
229,165
-447,072
2734
$4.68M ﹤0.01%
1,373,911
-271,896
2735
$4.68M ﹤0.01%
192,983
-19,075
2736
$4.67M ﹤0.01%
72,963
-6,411
2737
$4.67M ﹤0.01%
80,092
+79,421
2738
$4.67M ﹤0.01%
167,777
-12,170
2739
$4.67M ﹤0.01%
171,189
-25,201
2740
$4.66M ﹤0.01%
143,928
+64,720
2741
$4.66M ﹤0.01%
114,595
-16,321
2742
$4.65M ﹤0.01%
343,128
-37,263
2743
$4.65M ﹤0.01%
48,152
+12,933
2744
$4.64M ﹤0.01%
347,465
-207,932
2745
$4.63M ﹤0.01%
354,838
-82,430
2746
$4.62M ﹤0.01%
141,559
+17,451
2747
$4.61M ﹤0.01%
88,079
+60,228
2748
$4.61M ﹤0.01%
47,698
-5,829
2749
$4.6M ﹤0.01%
158,733
+17,124
2750
$4.59M ﹤0.01%
296,208
+83,085