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
2876
$3.82M ﹤0.01%
149,238
-61,211
2877
$3.81M ﹤0.01%
866,912
+19,490
2878
$3.81M ﹤0.01%
134,830
+9,745
2879
$3.8M ﹤0.01%
101,432
-39,909
2880
$3.8M ﹤0.01%
414,949
+14,829
2881
$3.8M ﹤0.01%
30,371
+21,953
2882
$3.79M ﹤0.01%
85,147
+49,325
2883
$3.79M ﹤0.01%
103,287
-15,863
2884
$3.78M ﹤0.01%
89,039
+6,524
2885
$3.78M ﹤0.01%
146,667
-194,042
2886
$3.78M ﹤0.01%
65,920
-2,756
2887
$3.77M ﹤0.01%
144,359
-18,354
2888
$3.77M ﹤0.01%
253,532
-21,422
2889
$3.77M ﹤0.01%
35,702
+1,596
2890
$3.77M ﹤0.01%
195,719
-98,922
2891
$3.77M ﹤0.01%
80,100
-3,019
2892
$3.77M ﹤0.01%
271,979
+25,391
2893
$3.76M ﹤0.01%
384,578
-548,111
2894
$3.74M ﹤0.01%
82,287
-7,036
2895
$3.74M ﹤0.01%
52,762
+13,118
2896
$3.73M ﹤0.01%
479,781
+84,943
2897
$3.73M ﹤0.01%
347,097
-53,943
2898
$3.72M ﹤0.01%
65,520
-85,836
2899
$3.72M ﹤0.01%
429,770
-62,181
2900
$3.72M ﹤0.01%
105,862
+35,613