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
3251
$2.3M ﹤0.01%
442,926
-64,108
3252
$2.29M ﹤0.01%
97,987
+17,223
3253
$2.29M ﹤0.01%
176,329
-1,453
3254
$2.28M ﹤0.01%
62,532
-15,307
3255
$2.27M ﹤0.01%
251,361
-44,495
3256
$2.27M ﹤0.01%
349,154
-66,173
3257
$2.27M ﹤0.01%
94,305
+7,852
3258
$2.26M ﹤0.01%
64,245
-3,954
3259
$2.26M ﹤0.01%
311,102
-35,734
3260
$2.25M ﹤0.01%
150,170
+108,239
3261
$2.25M ﹤0.01%
43,382
-73,157
3262
$2.25M ﹤0.01%
310,148
-11,535
3263
$2.24M ﹤0.01%
225,356
-40,666
3264
$2.24M ﹤0.01%
40,794
+536
3265
$2.23M ﹤0.01%
98,055
-342,161
3266
$2.23M ﹤0.01%
418,190
-27,867
3267
$2.23M ﹤0.01%
144,375
+22,383
3268
$2.23M ﹤0.01%
34,194
+12,207
3269
$2.22M ﹤0.01%
190,824
+97,888
3270
$2.22M ﹤0.01%
87,328
+19,775
3271
$2.21M ﹤0.01%
122,213
+28,727
3272
$2.21M ﹤0.01%
161,995
-18,158
3273
$2.2M ﹤0.01%
149,835
+42,549
3274
$2.2M ﹤0.01%
57,788
+2,899
3275
$2.2M ﹤0.01%
87,092
-4,505