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
2851
$3.95M ﹤0.01%
75,385
+37,154
2852
$3.95M ﹤0.01%
400,191
+49,515
2853
$3.94M ﹤0.01%
260,801
-2,329
2854
$3.93M ﹤0.01%
138,385
+13,503
2855
$3.93M ﹤0.01%
64,322
-3,749
2856
$3.93M ﹤0.01%
762,237
-411,477
2857
$3.93M ﹤0.01%
56,930
+8,100
2858
$3.92M ﹤0.01%
607,551
-1,203
2859
$3.91M ﹤0.01%
16,449
+859
2860
$3.9M ﹤0.01%
127,251
-20,735
2861
$3.9M ﹤0.01%
160,711
-16,901
2862
$3.9M ﹤0.01%
131,856
+39,802
2863
$3.89M ﹤0.01%
913,999
+486,452
2864
$3.89M ﹤0.01%
277,713
-2,476
2865
$3.89M ﹤0.01%
99,817
+33,946
2866
$3.88M ﹤0.01%
404,098
-3,021
2867
$3.88M ﹤0.01%
61,046
+7,122
2868
$3.87M ﹤0.01%
66,034
-68,115
2869
$3.84M ﹤0.01%
219,445
+21,908
2870
$3.83M ﹤0.01%
241,991
-85,303
2871
$3.83M ﹤0.01%
497,592
+3,600
2872
$3.83M ﹤0.01%
109,496
-3,080
2873
$3.83M ﹤0.01%
243,304
+7,863
2874
$3.83M ﹤0.01%
97,337
+10,677
2875
$3.82M ﹤0.01%
74,601
-5,413