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
2976
$3.34M ﹤0.01%
179,628
+27,214
2977
$3.34M ﹤0.01%
337,211
+33,603
2978
$3.33M ﹤0.01%
82,744
-6,448
2979
$3.32M ﹤0.01%
133,973
+2,937
2980
$3.31M ﹤0.01%
52,737
-2,672
2981
$3.3M ﹤0.01%
5,009
-1,039
2982
$3.29M ﹤0.01%
140,755
+64,574
2983
$3.28M ﹤0.01%
211,515
+51,417
2984
$3.28M ﹤0.01%
54,095
-143,100
2985
$3.27M ﹤0.01%
144,612
+221
2986
$3.27M ﹤0.01%
108,488
-76,624
2987
$3.26M ﹤0.01%
775,746
+369,670
2988
$3.25M ﹤0.01%
82,227
-22,253
2989
$3.25M ﹤0.01%
167,513
+41,654
2990
$3.24M ﹤0.01%
52,800
-3,086
2991
$3.24M ﹤0.01%
127,260
+12,093
2992
$3.23M ﹤0.01%
93,419
-14,486
2993
$3.23M ﹤0.01%
120,108
+13,096
2994
$3.23M ﹤0.01%
27,467
+6,282
2995
$3.23M ﹤0.01%
85,091
+741
2996
$3.22M ﹤0.01%
64,701
-3,592
2997
$3.21M ﹤0.01%
85,795
+17,856
2998
$3.21M ﹤0.01%
29,992
-32,767
2999
$3.21M ﹤0.01%
59,207
+4,821
3000
$3.2M ﹤0.01%
72,826
-2,509