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
3426
$1.78M ﹤0.01%
86,376
-18,028
3427
$1.77M ﹤0.01%
85,667
-62,263
3428
$1.76M ﹤0.01%
23,236
+22,784
3429
$1.76M ﹤0.01%
98,010
+29,620
3430
$1.75M ﹤0.01%
199,175
+52,565
3431
$1.75M ﹤0.01%
458,804
-76,630
3432
$1.75M ﹤0.01%
208,271
+81,021
3433
$1.75M ﹤0.01%
117,200
-3,320
3434
$1.75M ﹤0.01%
25,999
+3,537
3435
$1.74M ﹤0.01%
287,752
+36,317
3436
$1.74M ﹤0.01%
31,925
+16,015
3437
$1.74M ﹤0.01%
122,296
-11,027
3438
$1.74M ﹤0.01%
43,676
-760
3439
$1.73M ﹤0.01%
19,548
-10,843
3440
$1.73M ﹤0.01%
25,304
-5,801
3441
$1.73M ﹤0.01%
61,096
-84,284
3442
$1.72M ﹤0.01%
80,445
+17,120
3443
$1.72M ﹤0.01%
42,234
+8,468
3444
$1.72M ﹤0.01%
258,849
+177,904
3445
$1.71M ﹤0.01%
36,980
-7,640
3446
$1.71M ﹤0.01%
189,560
+35,126
3447
$1.71M ﹤0.01%
71,278
-5,533
3448
$1.71M ﹤0.01%
42,678
-13,761
3449
$1.7M ﹤0.01%
118,982
+37,943
3450
$1.7M ﹤0.01%
32,168
-303