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
3126
$2.73M ﹤0.01%
375,994
+147,985
3127
$2.73M ﹤0.01%
250,600
+55,289
3128
$2.73M ﹤0.01%
58,536
-2,352
3129
$2.73M ﹤0.01%
279,182
-1,160
3130
$2.72M ﹤0.01%
158,816
+17,144
3131
$2.72M ﹤0.01%
261,663
+3,278
3132
$2.72M ﹤0.01%
936,406
+99,640
3133
$2.71M ﹤0.01%
80,676
-16,602
3134
$2.71M ﹤0.01%
48,881
+1,935
3135
$2.71M ﹤0.01%
111,867
-1,395
3136
$2.71M ﹤0.01%
121,694
+40,128
3137
$2.7M ﹤0.01%
83,342
+14,683
3138
$2.7M ﹤0.01%
126,484
-42,540
3139
$2.69M ﹤0.01%
26,594
+5,371
3140
$2.69M ﹤0.01%
76,704
+23,560
3141
$2.67M ﹤0.01%
142,401
+43,341
3142
$2.66M ﹤0.01%
152,560
+19,513
3143
$2.66M ﹤0.01%
77,781
-6,400
3144
$2.65M ﹤0.01%
8,734
-11,503
3145
$2.64M ﹤0.01%
98,447
-14,010
3146
$2.64M ﹤0.01%
286,316
+3,081
3147
$2.64M ﹤0.01%
96,958
-14,461
3148
$2.63M ﹤0.01%
35,946
+2,652
3149
$2.63M ﹤0.01%
60,159
-1,086
3150
$2.62M ﹤0.01%
231,188
+9,188