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
3226
$2.37M ﹤0.01%
114,665
-20,151
3227
$2.37M ﹤0.01%
42,307
+3,589
3228
$2.36M ﹤0.01%
187,262
-24,632
3229
$2.36M ﹤0.01%
80,014
-3,701
3230
$2.36M ﹤0.01%
59,166
-11,081
3231
$2.36M ﹤0.01%
95,878
-50,729
3232
$2.35M ﹤0.01%
72,492
+4,704
3233
$2.35M ﹤0.01%
45,066
-24,900
3234
$2.35M ﹤0.01%
34,756
+1,587
3235
$2.35M ﹤0.01%
137,884
-21,050
3236
$2.34M ﹤0.01%
43,618
-3,625
3237
$2.34M ﹤0.01%
71,743
+11,020
3238
$2.34M ﹤0.01%
176,250
+115,948
3239
$2.34M ﹤0.01%
73,996
+17,160
3240
$2.34M ﹤0.01%
68,549
+17,211
3241
$2.33M ﹤0.01%
157,474
+3,426
3242
$2.33M ﹤0.01%
104,956
+2,960
3243
$2.33M ﹤0.01%
60,360
+4,582
3244
$2.32M ﹤0.01%
90,577
+2,423
3245
$2.32M ﹤0.01%
189,127
+3,468
3246
$2.32M ﹤0.01%
133,451
-57,486
3247
$2.32M ﹤0.01%
61,877
-17,851
3248
$2.31M ﹤0.01%
44,030
+16,687
3249
$2.31M ﹤0.01%
24,239
+2,920
3250
$2.3M ﹤0.01%
75,024
+29,196