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
3726
$1.05M ﹤0.01%
69,927
-4,003
3727
$1.04M ﹤0.01%
36,300
-9,704
3728
$1.04M ﹤0.01%
65,390
-41,574
3729
$1.04M ﹤0.01%
23,489
-32,697
3730
$1.04M ﹤0.01%
199,375
+84,605
3731
$1.04M ﹤0.01%
1,334
+193
3732
$1.03M ﹤0.01%
104,381
+43,512
3733
$1.03M ﹤0.01%
56,106
+12,569
3734
$1.03M ﹤0.01%
55,283
+132
3735
$1.03M ﹤0.01%
25,827
-4,127
3736
$1.03M ﹤0.01%
39,051
-4,418
3737
$1.03M ﹤0.01%
76,500
-13,193
3738
$1.02M ﹤0.01%
69,333
-6,776
3739
$1.02M ﹤0.01%
37,518
-33,470
3740
$1.02M ﹤0.01%
67,676
+15,348
3741
$1.02M ﹤0.01%
29,884
+11,025
3742
$1.02M ﹤0.01%
15,955
-54,239
3743
$1.02M ﹤0.01%
53,562
-209,838
3744
$1.02M ﹤0.01%
10,528
+711
3745
$1.01M ﹤0.01%
15,576
+691
3746
$1.01M ﹤0.01%
65,904
-47,602
3747
$1.01M ﹤0.01%
9,280
+323
3748
$1.01M ﹤0.01%
109,477
+12,157
3749
$1.01M ﹤0.01%
99,091
-68,407
3750
$1.01M ﹤0.01%
39,333
-1,669