Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
276
$422M 0.06%
12,116,201
+2,277,626
277
$419M 0.06%
7,451,072
+876,822
278
$418M 0.06%
3,499,630
+148,369
279
$414M 0.06%
10,117,469
+589,022
280
$412M 0.06%
7,402,495
+6,930,908
281
$410M 0.06%
7,781,825
+405,229
282
$409M 0.06%
3,294,621
-340,327
283
$408M 0.06%
6,793,413
+1,161,566
284
$405M 0.06%
7,540,293
+42,279
285
$405M 0.06%
4,074,972
+274,613
286
$402M 0.06%
11,765,523
-1,128,828
287
$398M 0.06%
11,288,960
-1,596,652
288
$397M 0.06%
13,619,584
+187,873
289
$397M 0.06%
8,322,200
-2,354,576
290
$394M 0.06%
8,352,262
-289,213
291
$388M 0.06%
5,805,334
+4,878
292
$388M 0.06%
9,279,702
-70,668
293
$386M 0.06%
5,756,282
-136,091
294
$385M 0.06%
5,256,471
-587,355
295
$385M 0.06%
14,102,923
+160,491
296
$384M 0.06%
13,230,494
-131,146
297
$382M 0.06%
3,516,488
-128,533
298
$380M 0.06%
3,008,015
-570,073
299
$379M 0.06%
6,438,836
-877,432
300
$379M 0.06%
3,469,390
+474,762