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
3076
$2.92M ﹤0.01%
192,510
-10,948
3077
$2.92M ﹤0.01%
202,946
-15,879
3078
$2.92M ﹤0.01%
350,943
-8,660
3079
$2.91M ﹤0.01%
244,102
+92,942
3080
$2.91M ﹤0.01%
314,819
+8,424
3081
$2.91M ﹤0.01%
37,478
-4,746
3082
$2.9M ﹤0.01%
1,199,240
+33,395
3083
$2.9M ﹤0.01%
466,215
+76,663
3084
$2.9M ﹤0.01%
193,479
-39,695
3085
$2.9M ﹤0.01%
22,628
+914
3086
$2.88M ﹤0.01%
121,097
+33,460
3087
$2.88M ﹤0.01%
60,534
+4,412
3088
$2.88M ﹤0.01%
103,276
+95,697
3089
$2.88M ﹤0.01%
46,165
+2,752
3090
$2.87M ﹤0.01%
121,664
+15,105
3091
$2.87M ﹤0.01%
216,095
+46,603
3092
$2.87M ﹤0.01%
49,099
+1,233
3093
$2.87M ﹤0.01%
147,350
-8,416
3094
$2.87M ﹤0.01%
520,777
-62,409
3095
$2.86M ﹤0.01%
100,703
+6,640
3096
$2.86M ﹤0.01%
173,461
-22,274
3097
$2.86M ﹤0.01%
80,564
-16,593
3098
$2.86M ﹤0.01%
131,310
-24,025
3099
$2.85M ﹤0.01%
107,522
-8,069
3100
$2.84M ﹤0.01%
103,644
+18,908