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
401
$226M 0.03%
4,934,915
+47,980
402
$225M 0.03%
1,500,783
+133,902
403
$225M 0.03%
3,734,345
+557,513
404
$224M 0.03%
755,496
-341,808
405
$223M 0.03%
751,281
+10,501
406
$223M 0.03%
3,762,391
+567,712
407
$222M 0.03%
7,059,881
+177,930
408
$222M 0.03%
1,231,042
+35,970
409
$221M 0.03%
2,176,103
-83,212
410
$221M 0.03%
14,992,467
-195,669
411
$220M 0.03%
1,393,885
+14,715
412
$220M 0.03%
7,573,824
+141,468
413
$219M 0.03%
2,198,816
-288,032
414
$219M 0.03%
1,514,170
+288,104
415
$217M 0.03%
10,447,616
+4,471,904
416
$217M 0.03%
3,717,134
+673,080
417
$215M 0.03%
3,842,157
+146
418
$215M 0.03%
1,623,991
-20,986
419
$215M 0.03%
3,180,096
+907,972
420
$215M 0.03%
3,247,418
+219,131
421
$214M 0.03%
6,376,678
-5,717
422
$213M 0.03%
1,395,149
-18,090
423
$212M 0.03%
5,174,540
+247,444
424
$211M 0.03%
11,141,382
+339,372
425
$210M 0.03%
4,152,148
+343,330