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
3551
$1.44M ﹤0.01%
176,275
-60,431
3552
$1.44M ﹤0.01%
47,114
-11,859
3553
$1.44M ﹤0.01%
314,366
+9,339
3554
$1.43M ﹤0.01%
48,790
+134
3555
$1.43M ﹤0.01%
131,710
+13,020
3556
$1.43M ﹤0.01%
193,806
+10,535
3557
$1.42M ﹤0.01%
26,752
+3,824
3558
$1.41M ﹤0.01%
69,239
+38,788
3559
$1.41M ﹤0.01%
107,804
+15,532
3560
$1.41M ﹤0.01%
86,160
-9,873
3561
$1.41M ﹤0.01%
72,850
-8,149
3562
$1.4M ﹤0.01%
21,551
-1,882
3563
$1.4M ﹤0.01%
32,334
-455
3564
$1.39M ﹤0.01%
33,092
-6,303
3565
$1.39M ﹤0.01%
39,248
+1,158
3566
$1.39M ﹤0.01%
140,491
-34,578
3567
$1.39M ﹤0.01%
43,774
-19,569
3568
$1.39M ﹤0.01%
30,339
-46,503
3569
$1.38M ﹤0.01%
69,160
-4,249
3570
$1.38M ﹤0.01%
17,435
+508
3571
$1.38M ﹤0.01%
38,895
-339
3572
$1.38M ﹤0.01%
55,882
-30,000
3573
$1.38M ﹤0.01%
63,257
-11,456
3574
$1.38M ﹤0.01%
21,472
-10,305
3575
$1.38M ﹤0.01%
16,837
-3,923