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
2826
$4.07M ﹤0.01%
34,503
-3,096
2827
$4.06M ﹤0.01%
454,991
+536
2828
$4.06M ﹤0.01%
402,000
2829
$4.06M ﹤0.01%
1,275,719
-454,360
2830
$4.04M ﹤0.01%
195,744
-44,189
2831
$4.04M ﹤0.01%
32,904
+3,349
2832
$4.04M ﹤0.01%
806,536
+213,711
2833
$4.04M ﹤0.01%
86,742
+22,971
2834
$4.04M ﹤0.01%
495,223
-4,777
2835
$4.03M ﹤0.01%
483,555
+24,893
2836
$4.03M ﹤0.01%
49,349
-3,786
2837
$4.03M ﹤0.01%
269,821
-237,097
2838
$4.03M ﹤0.01%
111,559
+6,452
2839
$4.03M ﹤0.01%
72,345
-9,148
2840
$4.02M ﹤0.01%
120,047
-5,636
2841
$4.01M ﹤0.01%
89,958
+10,986
2842
$4.01M ﹤0.01%
208,047
-134,396
2843
$4M ﹤0.01%
138,258
+42,811
2844
$4M ﹤0.01%
152,284
+13,029
2845
$4M ﹤0.01%
262,506
+5,814
2846
$4M ﹤0.01%
439,145
-117,206
2847
$4M ﹤0.01%
91,541
+11,074
2848
$3.98M ﹤0.01%
115,472
-67,988
2849
$3.98M ﹤0.01%
181,523
-30,805
2850
$3.96M ﹤0.01%
111,219
+326