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
3576
$1.37M ﹤0.01%
7,610
+844
3577
$1.37M ﹤0.01%
50,635
+8,589
3578
$1.37M ﹤0.01%
77,808
-24,449
3579
$1.36M ﹤0.01%
80,641
-2,458
3580
$1.36M ﹤0.01%
173,679
+29,312
3581
$1.35M ﹤0.01%
79,765
+2,891
3582
$1.35M ﹤0.01%
28,772
+6,399
3583
$1.35M ﹤0.01%
221,083
-46,360
3584
$1.35M ﹤0.01%
10,607
+5,402
3585
$1.35M ﹤0.01%
28,427
-20,448
3586
$1.35M ﹤0.01%
41,524
-2,262
3587
$1.35M ﹤0.01%
22,984
-581
3588
$1.35M ﹤0.01%
42,545
+1,900
3589
$1.35M ﹤0.01%
94,828
-4,691
3590
$1.34M ﹤0.01%
157,164
-102,102
3591
$1.34M ﹤0.01%
163,228
+27,806
3592
$1.34M ﹤0.01%
725,129
+725,076
3593
$1.34M ﹤0.01%
45,230
+7,052
3594
$1.33M ﹤0.01%
27,433
+225
3595
$1.33M ﹤0.01%
22,840
-1,344
3596
$1.33M ﹤0.01%
53,806
-3,504
3597
$1.33M ﹤0.01%
34,196
+1,377
3598
$1.32M ﹤0.01%
60,127
-13,043
3599
$1.32M ﹤0.01%
111,066
+49,537
3600
$1.32M ﹤0.01%
86,553
+6,106