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
2926
$3.59M ﹤0.01%
323,653
+118,815
2927
$3.59M ﹤0.01%
3,557,737
+2,986,494
2928
$3.58M ﹤0.01%
181,228
+435
2929
$3.56M ﹤0.01%
242,217
+70,643
2930
$3.56M ﹤0.01%
38,432
-8,007
2931
$3.56M ﹤0.01%
107,948
-66,689
2932
$3.56M ﹤0.01%
46,394
+5,758
2933
$3.56M ﹤0.01%
319,430
-9,231
2934
$3.55M ﹤0.01%
35,397
+1,017
2935
$3.55M ﹤0.01%
250,128
+17,985
2936
$3.54M ﹤0.01%
405,202
-43,845
2937
$3.54M ﹤0.01%
349,000
2938
$3.54M ﹤0.01%
153,637
+29,041
2939
$3.53M ﹤0.01%
810,911
+4,586
2940
$3.52M ﹤0.01%
143,932
-14,309
2941
$3.52M ﹤0.01%
246,341
+34,871
2942
$3.51M ﹤0.01%
163,884
+10,038
2943
$3.51M ﹤0.01%
127,417
-21,705
2944
$3.51M ﹤0.01%
198,351
+24,816
2945
$3.5M ﹤0.01%
219,800
-40,644
2946
$3.5M ﹤0.01%
226,094
-16,419
2947
$3.49M ﹤0.01%
153,684
+738
2948
$3.49M ﹤0.01%
334,000
2949
$3.48M ﹤0.01%
248,005
-2,074
2950
$3.48M ﹤0.01%
333,646
+5,741