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
376
$251M 0.04%
1,041,691
-134,953
377
$250M 0.04%
2,604,161
-178,599
378
$249M 0.04%
7,530,314
+170,570
379
$248M 0.04%
6,274,970
+1,787,177
380
$248M 0.04%
1,704,750
-27,556
381
$248M 0.04%
7,072,131
-177,075
382
$247M 0.04%
5,834,400
-2,180,500
383
$243M 0.04%
2,130,362
+86,876
384
$243M 0.04%
4,710,630
-17,874
385
$242M 0.04%
6,359,416
+1,278,640
386
$240M 0.04%
1,506,353
-131,189
387
$238M 0.04%
4,664,272
-97,804
388
$236M 0.04%
3,233,688
-302,991
389
$236M 0.04%
16,547,920
+1,054,816
390
$235M 0.03%
3,906,150
-1,080,867
391
$233M 0.03%
1,749,799
+53,175
392
$233M 0.03%
2,940,041
-356,996
393
$232M 0.03%
4,330,802
-219,792
394
$229M 0.03%
3,148,331
-717,089
395
$229M 0.03%
3,530,124
-1,382,370
396
$229M 0.03%
1,477,720
+47,756
397
$229M 0.03%
5,782,184
-138,634
398
$229M 0.03%
3,821,722
+55,748
399
$226M 0.03%
2,842,190
+48,041
400
$226M 0.03%
8,054,757
-1,281,205