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
2951
$3.48M ﹤0.01%
289,214
-152,338
2952
$3.48M ﹤0.01%
138,830
+29,340
2953
$3.47M ﹤0.01%
375,471
-317,071
2954
$3.47M ﹤0.01%
122,648
-111,754
2955
$3.47M ﹤0.01%
239,912
+13,763
2956
$3.47M ﹤0.01%
409,961
+87,506
2957
$3.47M ﹤0.01%
94,422
+51,101
2958
$3.46M ﹤0.01%
140,086
+2,252
2959
$3.45M ﹤0.01%
127,845
+42,939
2960
$3.44M ﹤0.01%
337,000
2961
$3.44M ﹤0.01%
202,352
+10,156
2962
$3.44M ﹤0.01%
180,740
+140,013
2963
$3.43M ﹤0.01%
159,069
+133,769
2964
$3.43M ﹤0.01%
109,210
-10,086
2965
$3.43M ﹤0.01%
331,000
2966
$3.42M ﹤0.01%
350,000
2967
$3.42M ﹤0.01%
89,167
-23,726
2968
$3.41M ﹤0.01%
130,965
-41,007
2969
$3.39M ﹤0.01%
280,161
+33,223
2970
$3.39M ﹤0.01%
141,807
+34,014
2971
$3.39M ﹤0.01%
194,602
-10,154
2972
$3.37M ﹤0.01%
73,719
+2,986
2973
$3.37M ﹤0.01%
590,606
+143,767
2974
$3.35M ﹤0.01%
269,476
+3,924
2975
$3.34M ﹤0.01%
500,238
+146,116