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
3376
$1.92M ﹤0.01%
19,950
-37,050
3377
$1.91M ﹤0.01%
105,053
+42,964
3378
$1.91M ﹤0.01%
65,153
+461
3379
$1.91M ﹤0.01%
113,450
+21,049
3380
$1.91M ﹤0.01%
114,473
-15,877
3381
$1.91M ﹤0.01%
+157,990
3382
$1.9M ﹤0.01%
190,018
-66,088
3383
$1.9M ﹤0.01%
68,386
+25,702
3384
$1.9M ﹤0.01%
40,274
-536
3385
$1.9M ﹤0.01%
57,239
+2,753
3386
$1.89M ﹤0.01%
77,451
-9,808
3387
$1.89M ﹤0.01%
30,878
-3,546
3388
$1.88M ﹤0.01%
95,754
-540
3389
$1.88M ﹤0.01%
44,819
-26,464
3390
$1.88M ﹤0.01%
118,262
+66,744
3391
$1.88M ﹤0.01%
74,086
-8,329
3392
$1.87M ﹤0.01%
115,796
-6,167
3393
$1.87M ﹤0.01%
41,476
+6,638
3394
$1.87M ﹤0.01%
+389,107
3395
$1.87M ﹤0.01%
51,196
+7,268
3396
$1.87M ﹤0.01%
61,141
+3,075
3397
$1.86M ﹤0.01%
72,795
-1,277
3398
$1.86M ﹤0.01%
130,982
-1,743
3399
$1.86M ﹤0.01%
44,967
+151
3400
$1.86M ﹤0.01%
54,822
+15,873