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
2776
$4.44M ﹤0.01%
60,964
+16,964
2777
$4.44M ﹤0.01%
82,209
-1,581
2778
$4.43M ﹤0.01%
23,094
+4,541
2779
$4.43M ﹤0.01%
157,957
+123,033
2780
$4.43M ﹤0.01%
88,538
-2,613
2781
$4.42M ﹤0.01%
243,576
+15,697
2782
$4.41M ﹤0.01%
156,239
+5,005
2783
$4.41M ﹤0.01%
167,888
-84,799
2784
$4.39M ﹤0.01%
202,718
+20,194
2785
$4.39M ﹤0.01%
111,323
-1,351
2786
$4.38M ﹤0.01%
589,956
-769,535
2787
$4.37M ﹤0.01%
482,852
+74,362
2788
$4.36M ﹤0.01%
204,735
+97,400
2789
$4.35M ﹤0.01%
61,513
-1,251
2790
$4.34M ﹤0.01%
56,276
-28,345
2791
$4.34M ﹤0.01%
48,856
-943
2792
$4.34M ﹤0.01%
61,646
-40,544
2793
$4.33M ﹤0.01%
202,381
+873
2794
$4.32M ﹤0.01%
84,770
-134,011
2795
$4.32M ﹤0.01%
90,585
-14,915
2796
$4.31M ﹤0.01%
86,192
+57,857
2797
$4.29M ﹤0.01%
57,931
+11,621
2798
$4.27M ﹤0.01%
321,374
-44,121
2799
$4.27M ﹤0.01%
298,813
-25,489
2800
$4.25M ﹤0.01%
71,476
-164,734